Orkla Food Ingredients Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 993.07 | -11 573.70 | |||
EBIT | -13 993.07 | -12 174.27 | |||
Net earnings | 64 672.00 | 87 423.00 | 29 113.00 | 161 520.20 | 126 054.65 |
Shareholders equity total | 192 156.00 | 279 579.00 | 166 536.00 | 298 055.75 | 264 110.40 |
Balance sheet total (assets) | 305 423.00 | 315 456.00 | 314 471.00 | 315 624.81 | 355 052.71 |
Net debt | 7 751.03 | 82 347.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 46.3 % | |||
ROE | 40.5 % | 37.1 % | 13.1 % | 69.5 % | 44.8 % |
ROI | 52.6 % | 39.0 % | |||
Economic value added (EVA) | 8 513.78 | -9 655.84 | -14 048.84 | -23 060.78 | -12 599.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.4 % | 74.4 % |
Gearing | 2.6 % | 31.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.7 | |||
Current ratio | 2.0 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.