Orkla Care A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 747.57 | 764.25 | 739.70 | 837.50 | 865.41 |
Gross profit | 297.00 | 324.40 | 250.39 | 288.32 | 309.06 |
EBIT | 142.96 | 147.78 | 70.89 | 94.67 | 89.49 |
Net earnings | 104.38 | 123.96 | 84.17 | 94.91 | 103.15 |
Shareholders equity total | 533.75 | 213.41 | 267.58 | 362.49 | 280.63 |
Balance sheet total (assets) | 932.46 | 808.91 | 900.57 | 877.77 | 892.65 |
Net debt | 377.88 | 483.81 | |||
Profitability | |||||
EBIT-% | 19.1 % | 19.3 % | 9.6 % | 11.3 % | 10.3 % |
ROA | 15.8 % | 17.0 % | 8.3 % | 15.0 % | 15.8 % |
ROE | 21.7 % | 33.2 % | 35.0 % | 30.1 % | 32.1 % |
ROI | 15.8 % | 17.0 % | 8.3 % | 16.1 % | 18.2 % |
Economic value added (EVA) | 121.39 | 120.96 | 60.17 | 59.16 | 29.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.3 % | 31.4 % |
Gearing | 104.2 % | 172.4 % | |||
Relative net indebtedness % | 59.3 % | 68.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 2.5 | 3.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.4 | 37.2 | |||
Net working capital % | 26.9 % | 32.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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