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

CVR number: 27347282
Energivej 15, Lindved 5260 Odense S
tel: 63952700

Credit rating

Company information

Official name
ORIFARM GROUP A/S
Personnel
211 persons
Established
2003
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ORIFARM GROUP A/S

ORIFARM GROUP A/S (CVR number: 27347282K) is a company from ODENSE. The company reported a net sales of 1816 mEUR in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 69.4 mEUR), while net earnings were 3260 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ORIFARM GROUP A/S's liquidity measured by quick ratio was 0.6 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 (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 115.491 417.121 512.921 567.711 815.98
Gross profit120.43183.60230.60268.27267.52
EBIT39.9055.5458.8075.9669.44
Net earnings25.5228.6925.6922.443.26
Shareholders equity total148.96169.53187.23208.10374.17
Balance sheet total (assets)493.991 120.141 182.801 230.101 196.92
Net debt219.47626.77670.22686.67548.18
Profitability
EBIT-%3.6 %3.9 %3.9 %4.8 %3.8 %
ROA10.1 %7.8 %5.1 %6.9 %5.8 %
ROE16.1 %18.0 %14.4 %11.4 %1.1 %
ROI13.2 %10.1 %6.6 %8.9 %7.4 %
Economic value added (EVA)17.6133.328.3919.789.57
Solvency
Equity ratio30.2 %15.1 %15.8 %16.9 %31.3 %
Gearing147.3 %371.4 %363.2 %331.1 %146.8 %
Relative net indebtedness %30.1 %62.1 %61.3 %62.2 %42.9 %
Liquidity
Quick ratio0.50.80.80.80.6
Current ratio1.21.81.81.81.5
Cash and cash equivalents0.022.799.752.330.99
Capital use efficiency
Trade debtors turnover (days)44.149.951.049.441.7
Net working capital %5.7 %15.1 %15.9 %16.7 %11.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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