ORIFARM SUPPLY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 025.29 | 8 027.26 | 8 222.80 | 8 761.37 | 10 456.15 |
Gross profit | 301.67 | 342.48 | 349.86 | 497.82 | 581.18 |
EBIT | 233.08 | 228.48 | 234.62 | 375.61 | 431.55 |
Net earnings | 173.46 | 173.59 | 154.16 | 217.50 | 269.40 |
Shareholders equity total | 546.72 | 711.96 | 691.11 | 908.61 | 1 178.01 |
Balance sheet total (assets) | 1 340.87 | 1 306.29 | 2 709.70 | 3 797.10 | 2 682.17 |
Net debt | 548.42 | 274.17 | 1 629.60 | 2 439.35 | 827.25 |
Profitability | |||||
EBIT-% | 3.3 % | 2.8 % | 2.9 % | 4.3 % | 4.1 % |
ROA | 20.9 % | 19.7 % | 14.4 % | 15.5 % | 16.4 % |
ROE | 33.1 % | 27.6 % | 22.0 % | 27.2 % | 25.8 % |
ROI | 25.3 % | 24.8 % | 17.3 % | 17.8 % | 19.7 % |
Economic value added (EVA) | 126.97 | 122.77 | 132.74 | 175.72 | 155.69 |
Solvency | |||||
Equity ratio | 40.8 % | 54.5 % | 25.5 % | 23.9 % | 43.9 % |
Gearing | 100.3 % | 38.5 % | 235.8 % | 268.9 % | 70.2 % |
Relative net indebtedness % | 11.2 % | 7.3 % | 24.4 % | 32.8 % | 14.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.7 | 2.2 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 0.18 | 3.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 0.5 | 2.5 | 1.2 | 0.5 |
Net working capital % | 7.2 % | 8.4 % | 6.6 % | 8.8 % | 10.1 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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