ORFFA SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

CVR number: 24296113
V Strandsbjerg 4 A, 6950 Ringkøbing
tel: 97320999

Credit rating

Company information

Official name
ORFFA SKANDINAVIEN A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORFFA SKANDINAVIEN A/S

ORFFA SKANDINAVIEN A/S (CVR number: 24296113) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 978.4 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORFFA SKANDINAVIEN A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit939.531 051.33992.001 122.10978.36
EBIT108.06118.0659.5366.9633.26
Net earnings83.3891.3444.9156.9126.32
Shareholders equity total1 150.271 241.601 286.511 343.421 369.75
Balance sheet total (assets)1 439.731 633.041 625.321 622.591 608.14
Net debt- 205.49- 194.41- 116.38-87.00-84.64
Profitability
EBIT-%
ROA7.6 %7.7 %3.9 %4.4 %2.1 %
ROE7.5 %7.6 %3.6 %4.3 %1.9 %
ROI9.6 %9.3 %4.8 %5.5 %2.5 %
Economic value added (EVA)49.2044.46-6.96-6.38-37.19
Solvency
Equity ratio79.9 %76.0 %79.2 %82.8 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.84.85.86.7
Current ratio5.65.84.85.86.7
Cash and cash equivalents205.49194.41116.3887.0084.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-25T03:44:44.767Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.