Orkla Food Ingredients Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 45763218
Delta Park 45, 2665 Vallensbæk Strand
christina.hundstrup@orklafoods.dk
tel: 43589300

Company information

Official name
Orkla Food Ingredients Denmark A/S
Established
1961
Company form
Limited company
Industry

About Orkla Food Ingredients Denmark A/S

Orkla Food Ingredients Denmark A/S (CVR number: 45763218) is a company from VALLENSBÆK. The company recorded a gross profit of -11573.7 kDKK in 2023. The operating profit was -12.2 mDKK, while net earnings were 126.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Orkla Food Ingredients Denmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13 993.07-11 573.70
EBIT-13 993.07-12 174.27
Net earnings64 672.0087 423.0029 113.00161 520.20126 054.65
Shareholders equity total192 156.00279 579.00166 536.00298 055.75264 110.40
Balance sheet total (assets)305 423.00315 456.00314 471.00315 624.81355 052.71
Net debt7 751.0382 347.25
Profitability
EBIT-%
ROA52.4 %46.3 %
ROE40.5 %37.1 %13.1 %69.5 %44.8 %
ROI52.6 %39.0 %
Economic value added (EVA)8 513.78-9 655.84-14 048.84-23 060.78-12 599.51
Solvency
Equity ratio100.0 %100.0 %100.0 %94.4 %74.4 %
Gearing2.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.7
Current ratio2.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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