ORKLA SNACKS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15233877
Sømarksvej 31, 5471 Søndersø
tel: 64893120
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Company information

Official name
ORKLA SNACKS DANMARK A/S
Personnel
238 persons
Established
1991
Company form
Limited company
Industry

About ORKLA SNACKS DANMARK A/S

ORKLA SNACKS DANMARK A/S (CVR number: 15233877) is a company from NORDFYNS. The company reported a net sales of 982 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 183.1 mDKK), while net earnings were 143.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORKLA SNACKS DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales683.50749.78853.48936.53981.99
Gross profit287.82314.87333.89357.52391.29
EBIT136.50136.50150.13166.04183.08
Net earnings105.83111.65119.33128.75143.60
Shareholders equity total464.11177.22196.52225.00228.60
Balance sheet total (assets)624.16377.68439.76478.91500.13
Net debt20.4619.93
Profitability
EBIT-%20.0 %18.2 %17.6 %17.7 %18.6 %
ROA23.7 %27.2 %36.7 %36.6 %38.3 %
ROE25.7 %34.8 %63.9 %61.1 %63.3 %
ROI23.7 %27.2 %36.7 %48.1 %71.4 %
Economic value added (EVA)118.43113.18141.22119.47129.68
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %45.7 %
Gearing9.1 %8.7 %
Relative net indebtedness %25.6 %25.9 %
Liquidity
Quick ratio1.11.1
Current ratio1.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)86.085.7
Net working capital %7.9 %8.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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