ORKLA FOODS STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 18798794
Industrivej 5, 7600 Struer
tel: 97850533

Company information

Official name
ORKLA FOODS STRUER A/S
Personnel
31 persons
Established
1995
Company form
Limited company
Industry

About ORKLA FOODS STRUER A/S

ORKLA FOODS STRUER A/S (CVR number: 18798794) is a company from STRUER. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 7798.7 kDKK, while net earnings were 6175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORKLA FOODS STRUER A/S's liquidity measured by quick ratio was 1.5 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 profit11 989.0015 666.007 415.008 893.4713 769.33
EBIT7 261.0011 321.002 717.004 472.457 798.67
Net earnings5 623.008 838.002 017.003 163.496 175.82
Shareholders equity total50 566.0059 403.0061 420.0064 583.5670 759.38
Balance sheet total (assets)81 730.0089 598.00101 677.0089 004.7787 588.51
Net debt4 119.361 472.66
Profitability
EBIT-%
ROA9.9 %13.2 %2.8 %4.8 %9.0 %
ROE11.8 %16.1 %3.3 %5.0 %9.1 %
ROI9.9 %13.2 %2.8 %5.3 %10.8 %
Economic value added (EVA)5 002.618 780.06- 268.00435.172 468.61
Solvency
Equity ratio100.0 %100.0 %100.0 %72.6 %80.8 %
Gearing6.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.62.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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