ORIFARM SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 183 721.00 | 180 939.00 | 156 744.00 | 215 800.00 | 273 230.00 |
Shareholders equity total | 528 691.00 | 702 546.00 | 610 271.00 | 825 131.00 | 1 097 691.00 |
Balance sheet total (assets) | 581 655.00 | 746 711.00 | 732 864.00 | 952 017.00 | 1 240 781.00 |
Net debt | 52 944.00 | 44 117.00 | 122 319.00 | 126 861.00 | 143 039.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 27.4 % | 21.7 % | 26.5 % | 25.8 % |
ROE | 38.1 % | 29.4 % | 23.9 % | 30.1 % | 28.4 % |
ROI | 33.1 % | 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 ratio | 90.9 % | 94.1 % | 83.3 % | 86.7 % | 88.5 % |
Gearing | 10.0 % | 6.3 % | 20.0 % | 15.4 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.0 | 0.0 | 0.0 | |
Current ratio | 0.0 | 4.0 | 0.0 | 0.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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