ORIFO ApS — Credit Rating and Financial Key Figures

CVR number: 28122071
Kløvervænget 26, 6100 Haderslev
info@orifo.com
tel: 74585659

Credit rating

Company information

Official name
ORIFO ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468900

About ORIFO ApS

ORIFO ApS (CVR number: 28122071) is a company from HADERSLEV. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 23 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORIFO ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 611.3031 274.68
EBIT13 338.0013 096.0040 376.0034 261.3523 008.36
Net earnings9 852.0010 548.0031 125.0027 858.9918 847.94
Shareholders equity total19 284.0024 982.0051 108.0048 966.5537 814.49
Balance sheet total (assets)27 608.0033 511.0078 002.0067 116.1662 646.38
Net debt-56 112.29-15 787.23
Profitability
EBIT-%
ROA41.5 %42.9 %72.4 %49.4 %37.4 %
ROE47.2 %47.7 %81.8 %55.7 %43.4 %
ROI41.5 %42.9 %72.4 %56.4 %55.8 %
Economic value added (EVA)12 210.7912 126.9839 120.6524 148.4618 297.63
Solvency
Equity ratio100.0 %100.0 %100.0 %74.3 %60.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.2
Current ratio3.72.5
Cash and cash equivalents56 185.9815 858.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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