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ORIFO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ORIFO ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About ORIFO ApS

ORIFO ApS (CVR number: 28122071) is a company from HADERSLEV. The company recorded a gross profit of 32.6 mDKK in 2025. The operating profit was 25.3 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 826.0050 278.0043 611.0031 274.6832 640.16
EBIT13 096.0040 376.0034 261.0023 008.3625 265.29
Net earnings10 548.0031 125.0027 859.0018 847.9419 753.79
Shareholders equity total24 982.0051 108.0048 967.0037 814.4938 768.28
Balance sheet total (assets)33 511.0078 002.0067 116.0062 798.6063 400.77
Net debt-15 787.23-28 541.07
Profitability
EBIT-%
ROA42.9 %72.4 %47.2 %37.4 %40.7 %
ROE47.7 %81.8 %55.7 %43.4 %51.6 %
ROI42.9 %72.4 %47.2 %46.2 %66.9 %
Economic value added (EVA)12 126.9839 120.6531 692.8215 474.2617 779.25
Solvency
Equity ratio100.0 %100.0 %100.0 %60.2 %61.1 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.52.6
Cash and cash equivalents15 858.0028 674.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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