ORION PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORION PHARMA A/S
ORION PHARMA A/S (CVR number: 20601116) is a company from KØBENHAVN. The company reported a net sales of 309 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 12.8 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORION PHARMA A/S's liquidity measured by quick ratio was 1.8 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 | 282.87 | 212.53 | 214.17 | 253.05 | 309.01 |
Gross profit | 25.47 | 20.69 | 24.93 | 25.10 | 26.63 |
EBIT | 8.47 | 6.18 | 9.88 | 9.94 | 12.82 |
Net earnings | 6.32 | 4.51 | 7.53 | 8.23 | 10.90 |
Shareholders equity total | 51.41 | 47.92 | 50.45 | 51.69 | 31.98 |
Balance sheet total (assets) | 93.92 | 86.68 | 83.09 | 89.65 | 70.41 |
Net debt | 23.88 | 22.07 | 25.74 | 15.22 | |
Profitability | |||||
EBIT-% | 3.0 % | 2.9 % | 4.6 % | 3.9 % | 4.1 % |
ROA | 8.9 % | 6.8 % | 11.7 % | 12.7 % | 17.4 % |
ROE | 11.6 % | 9.1 % | 15.3 % | 16.1 % | 26.1 % |
ROI | 8.9 % | 7.4 % | 13.3 % | 14.1 % | 20.0 % |
Economic value added (EVA) | 5.57 | 1.99 | 5.26 | 5.03 | 7.60 |
Solvency | |||||
Equity ratio | 100.0 % | 55.3 % | 60.7 % | 57.7 % | 45.4 % |
Gearing | 53.9 % | 48.4 % | 56.5 % | 83.8 % | |
Relative net indebtedness % | 17.3 % | 14.2 % | 13.6 % | 8.7 % | |
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.4 | 1.8 | |
Current ratio | 2.2 | 2.5 | 2.4 | 1.8 | |
Cash and cash equivalents | 1.93 | 2.33 | 3.47 | 11.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.7 | 81.4 | 78.1 | 68.3 | |
Net working capital % | 22.5 % | 23.5 % | 20.3 % | 10.3 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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