ORION PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 20601116
Ørestads Boulevard 73, 2300 København S
tel: 49126612
www.orionpharma.dk

Company information

Official name
ORION PHARMA A/S
Personnel
14 persons
Established
1953
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales282.87212.53214.17253.05309.01
Gross profit25.4720.6924.9325.1026.63
EBIT8.476.189.889.9412.82
Net earnings6.324.517.538.2310.90
Shareholders equity total51.4147.9250.4551.6931.98
Balance sheet total (assets)93.9286.6883.0989.6570.41
Net debt23.8822.0725.7415.22
Profitability
EBIT-%3.0 %2.9 %4.6 %3.9 %4.1 %
ROA8.9 %6.8 %11.7 %12.7 %17.4 %
ROE11.6 %9.1 %15.3 %16.1 %26.1 %
ROI8.9 %7.4 %13.3 %14.1 %20.0 %
Economic value added (EVA)5.571.995.265.037.60
Solvency
Equity ratio100.0 %55.3 %60.7 %57.7 %45.4 %
Gearing53.9 %48.4 %56.5 %83.8 %
Relative net indebtedness %17.3 %14.2 %13.6 %8.7 %
Liquidity
Quick ratio2.22.52.41.8
Current ratio2.22.52.41.8
Cash and cash equivalents1.932.333.4711.58
Capital use efficiency
Trade debtors turnover (days)82.781.478.168.3
Net working capital %22.5 %23.5 %20.3 %10.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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