Orkla Care A/S — Credit Rating and Financial Key Figures

CVR number: 16173592
Industrigrenen 10, 2635 Ishøj
tel: 43565656

Company information

Official name
Orkla Care A/S
Personnel
288 persons
Established
1992
Company form
Limited company
Industry

About Orkla Care A/S

Orkla Care A/S (CVR number: 16173592) is a company from ISHØJ. The company reported a net sales of 865.4 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 89.5 mDKK), while net earnings were 103.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Orkla Care A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales747.57764.25739.70837.50865.41
Gross profit297.00324.40250.39288.32309.06
EBIT142.96147.7870.8994.6789.49
Net earnings104.38123.9684.1794.91103.15
Shareholders equity total533.75213.41267.58362.49280.63
Balance sheet total (assets)932.46808.91900.57877.77892.65
Net debt377.88483.81
Profitability
EBIT-%19.1 %19.3 %9.6 %11.3 %10.3 %
ROA15.8 %17.0 %8.3 %15.0 %15.8 %
ROE21.7 %33.2 %35.0 %30.1 %32.1 %
ROI15.8 %17.0 %8.3 %16.1 %18.2 %
Economic value added (EVA)121.39120.9660.1759.1629.52
Solvency
Equity ratio100.0 %100.0 %100.0 %41.3 %31.4 %
Gearing104.2 %172.4 %
Relative net indebtedness %59.3 %68.6 %
Liquidity
Quick ratio1.31.6
Current ratio2.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)36.437.2
Net working capital %26.9 %32.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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