ORKLA FOODS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORKLA FOODS DANMARK A/S
ORKLA FOODS DANMARK A/S (CVR number: 56548319) is a company from VALLENSBÆK. The company reported a net sales of 1005.8 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 55.1 mDKK), while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 FOODS DANMARK A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 883.87 | 900.14 | 956.38 | 998.82 | 1 005.75 |
Gross profit | 183.82 | 179.78 | 187.25 | 196.25 | 223.72 |
EBIT | 37.03 | 33.19 | 31.21 | 35.36 | 55.06 |
Net earnings | 26.44 | 15.01 | 19.70 | 14.44 | 30.86 |
Shareholders equity total | 236.29 | 251.30 | 271.00 | 285.44 | 316.30 |
Balance sheet total (assets) | 827.11 | 817.40 | 907.08 | 865.47 | 827.65 |
Net debt | 373.14 | 310.35 | |||
Profitability | |||||
EBIT-% | 4.2 % | 3.7 % | 3.3 % | 3.5 % | 5.5 % |
ROA | 5.2 % | 4.0 % | 3.6 % | 4.1 % | 6.6 % |
ROE | 13.3 % | 6.2 % | 7.5 % | 5.2 % | 10.3 % |
ROI | 5.2 % | 4.0 % | 3.6 % | 4.5 % | 8.4 % |
Economic value added (EVA) | 28.92 | 21.32 | 18.58 | 14.64 | 8.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.0 % | 38.2 % |
Gearing | 130.7 % | 98.1 % | |||
Relative net indebtedness % | 55.9 % | 48.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.6 | 1.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.3 | 68.0 | |||
Net working capital % | 12.2 % | 13.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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