ORIFARM A/S — Credit Rating and Financial Key Figures

CVR number: 26058708
Energivej 15, Lindved 5260 Odense S

Company information

Official name
ORIFARM A/S
Personnel
41 persons
Established
2001
Domicile
Lindved
Company form
Limited company
Industry

About ORIFARM A/S

ORIFARM A/S (CVR number: 26058708) is a company from ODENSE. The company reported a net sales of 1223.8 mDKK in 2024, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 15.3 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORIFARM A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 180.911 493.621 404.801 575.951 223.78
Gross profit35.4519.4920.1627.6423.23
EBIT10.6314.1014.0515.7615.29
Net earnings6.568.199.9418.8714.87
Shareholders equity total42.2547.4457.3876.2653.92
Balance sheet total (assets)195.12195.39421.63301.84150.37
Net debt131.77130.53353.80203.9776.65
Profitability
EBIT-%0.9 %0.9 %1.0 %1.0 %1.2 %
ROA5.9 %7.2 %4.9 %6.6 %8.6 %
ROE16.8 %18.3 %19.0 %28.2 %22.8 %
ROI6.4 %7.9 %5.1 %6.9 %9.4 %
Economic value added (EVA)-0.401.601.51-8.29-2.22
Solvency
Equity ratio21.7 %24.3 %13.6 %25.3 %35.9 %
Gearing311.9 %275.1 %616.6 %267.5 %142.2 %
Relative net indebtedness %12.7 %9.8 %25.8 %14.2 %7.7 %
Liquidity
Quick ratio1.21.31.11.31.5
Current ratio1.21.31.11.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)56.345.355.430.426.9
Net working capital %3.0 %2.7 %3.6 %4.4 %3.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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