ORIFARM SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 17153684
Energivej 15, Lindved 5260 Odense S
tel: 63952601

Company information

Official name
ORIFARM SUPPLY A/S
Personnel
189 persons
Established
1993
Domicile
Lindved
Company form
Limited company
Industry

About ORIFARM SUPPLY A/S

ORIFARM SUPPLY A/S (CVR number: 17153684) is a company from ODENSE. The company reported a net sales of 10456.1 mDKK in 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 431.6 mDKK), while net earnings were 269.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. ORIFARM SUPPLY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 025.298 027.268 222.808 761.3710 456.15
Gross profit301.67342.48349.86497.82581.18
EBIT233.08228.48234.62375.61431.55
Net earnings173.46173.59154.16217.50269.40
Shareholders equity total546.72711.96691.11908.611 178.01
Balance sheet total (assets)1 340.871 306.292 709.703 797.102 682.17
Net debt548.42274.171 629.602 439.35827.25
Profitability
EBIT-%3.3 %2.8 %2.9 %4.3 %4.1 %
ROA20.9 %19.7 %14.4 %15.5 %16.4 %
ROE33.1 %27.6 %22.0 %27.2 %25.8 %
ROI25.3 %24.8 %17.3 %17.8 %19.7 %
Economic value added (EVA)126.97122.77132.74175.72155.69
Solvency
Equity ratio40.8 %54.5 %25.5 %23.9 %43.9 %
Gearing100.3 %38.5 %235.8 %268.9 %70.2 %
Relative net indebtedness %11.2 %7.3 %24.4 %32.8 %14.2 %
Liquidity
Quick ratio0.20.30.70.80.7
Current ratio1.72.21.31.31.7
Cash and cash equivalents0.183.65
Capital use efficiency
Trade debtors turnover (days)0.40.52.51.20.5
Net working capital %7.2 %8.4 %6.6 %8.8 %10.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.