Ørsted - Anholt Offshore A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted - Anholt Offshore A/S
Ørsted - Anholt Offshore A/S (CVR number: 31176743) is a company from FREDERICIA. The company recorded a gross profit of -48786 kDKK in 2024. The operating profit was -48.8 mDKK, while net earnings were 265.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted - Anholt Offshore A/S's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 828.00 | -1 547.00 | -1 437.00 | -6 872.00 | -48 786.00 |
EBIT | -3 828.00 | -1 547.00 | -1 437.00 | -6 872.00 | -48 786.00 |
Net earnings | 290 721.00 | 203 460.00 | 457 809.00 | 122 376.00 | 265 283.00 |
Shareholders equity total | 1 812 111.00 | 2 015 571.00 | 1 873 380.00 | 1 995 756.00 | 2 261 039.00 |
Balance sheet total (assets) | 3 015 542.00 | 2 657 501.00 | 2 372 999.00 | 3 555 977.00 | 2 543 819.00 |
Net debt | 685 470.00 | 200 212.00 | 50 208.00 | 1 169 892.00 | 42 313.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 9.0 % | 23.4 % | 5.7 % | 12.8 % |
ROE | 17.4 % | 10.6 % | 23.5 % | 6.3 % | 12.5 % |
ROI | 12.4 % | 10.2 % | 27.2 % | 6.5 % | 14.3 % |
Economic value added (EVA) | - 168 541.02 | - 133 702.84 | - 118 150.56 | - 105 277.21 | - 193 711.87 |
Solvency | |||||
Equity ratio | 60.1 % | 75.8 % | 76.5 % | 56.1 % | 88.9 % |
Gearing | 37.8 % | 9.9 % | 2.7 % | 58.6 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.7 | 1.4 | 10.7 |
Current ratio | 0.2 | 0.7 | 0.7 | 1.4 | 10.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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