ORIFARM PI A/S — Credit Rating and Financial Key Figures

CVR number: 27347177
Energivej 15, Lindved 5260 Odense S
tel: 63952501

Company information

Official name
ORIFARM PI A/S
Personnel
1 person
Established
2003
Domicile
Lindved
Company form
Limited company
Industry

About ORIFARM PI A/S

ORIFARM PI A/S (CVR number: 27347177) is a company from ODENSE. The company recorded a gross profit of -95 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were 253.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIFARM PI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.00-57.00-76.00-73.00-95.00
EBIT-73.00-57.00-76.00-73.00-95.00
Net earnings191 779.00208 734.00206 026.00182 945.00253 407.00
Shareholders equity total554 384.00563 785.00759 954.00687 448.00940 668.00
Balance sheet total (assets)554 406.00659 123.00857 664.00817 787.001 070 912.00
Net debt95 320.0097 675.00130 280.00130 222.00
Profitability
EBIT-%
ROA34.5 %34.5 %27.5 %22.2 %27.7 %
ROE36.3 %37.3 %31.1 %25.3 %31.1 %
ROI34.5 %34.5 %27.5 %22.2 %27.7 %
Economic value added (EVA)20 801.1016 400.4127 972.0312 942.8635 475.03
Solvency
Equity ratio100.0 %85.5 %88.6 %84.1 %87.8 %
Gearing16.9 %12.9 %19.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio553.70.02.60.00.0
Current ratio553.70.02.60.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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