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

CVR number: 45763218
Toldbodgade 11, 5000 Odense C
ofidk@odense-marcipan.dk
tel: 63117200
Free credit report Annual report

Credit rating

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 ODENSE. The company recorded a gross profit of -9945.8 kDKK in 2024. The operating profit was -9945.8 kDKK, while net earnings were 119.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11 573.70-9 945.85
EBIT-12 174.27-9 945.85
Net earnings126 054.65119 410.76
Shareholders equity total264 110.40183 521.16
Balance sheet total (assets)355 052.71298 394.42
Net debt82 347.25106 660.50
Profitability
EBIT-%
ROA43.7 %38.1 %
ROE47.7 %53.4 %
ROI36.8 %38.2 %
Economic value added (EVA)-9 655.84-12 562.16-28 479.07
Solvency
Equity ratio74.4 %61.5 %
Gearing31.2 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio0.70.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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