ORIFARM SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27347258
Energivej 15, Lindved 5260 Odense S
tel: 63952601

Company information

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

About ORIFARM SUPPLY HOLDING A/S

ORIFARM SUPPLY HOLDING A/S (CVR number: 27347258) is a company from ODENSE. The company recorded a gross profit of -293 kDKK in 2024. The operating profit was -323 kDKK, while net earnings were 273.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIFARM SUPPLY HOLDING 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- 111.00- 129.00-83.00-70.00- 293.00
EBIT- 111.00- 129.00-83.00- 100.00- 323.00
Net earnings183 721.00180 939.00156 744.00215 800.00273 230.00
Shareholders equity total528 691.00702 546.00610 271.00825 131.001 097 691.00
Balance sheet total (assets)581 655.00746 711.00732 864.00952 017.001 240 781.00
Net debt52 944.0044 117.00122 319.00126 861.00143 039.00
Profitability
EBIT-%
ROA33.1 %27.4 %21.7 %26.5 %25.8 %
ROE38.1 %29.4 %23.9 %30.1 %28.4 %
ROI33.1 %27.4 %21.7 %26.5 %25.8 %
Economic value added (EVA)-26 996.77-29 336.45-37 607.38-36 886.66-48 176.07
Solvency
Equity ratio90.9 %94.1 %83.3 %86.7 %88.5 %
Gearing10.0 %6.3 %20.0 %15.4 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.00.00.0
Current ratio0.04.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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