ORIFARM GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 115.49 | 1 417.12 | 1 512.92 | 1 567.71 | 1 815.98 |
Gross profit | 120.43 | 183.60 | 230.60 | 268.27 | 267.52 |
EBIT | 39.90 | 55.54 | 58.80 | 75.96 | 69.44 |
Net earnings | 25.52 | 28.69 | 25.69 | 22.44 | 3.26 |
Shareholders equity total | 148.96 | 169.53 | 187.23 | 208.10 | 374.17 |
Balance sheet total (assets) | 493.99 | 1 120.14 | 1 182.80 | 1 230.10 | 1 196.92 |
Net debt | 219.47 | 626.77 | 670.22 | 686.67 | 548.18 |
Profitability | |||||
EBIT-% | 3.6 % | 3.9 % | 3.9 % | 4.8 % | 3.8 % |
ROA | 10.1 % | 7.8 % | 5.1 % | 6.9 % | 5.8 % |
ROE | 16.1 % | 18.0 % | 14.4 % | 11.4 % | 1.1 % |
ROI | 13.2 % | 10.1 % | 6.6 % | 8.9 % | 7.4 % |
Economic value added (EVA) | 17.61 | 33.32 | 8.39 | 19.78 | 9.57 |
Solvency | |||||
Equity ratio | 30.2 % | 15.1 % | 15.8 % | 16.9 % | 31.3 % |
Gearing | 147.3 % | 371.4 % | 363.2 % | 331.1 % | 146.8 % |
Relative net indebtedness % | 30.1 % | 62.1 % | 61.3 % | 62.2 % | 42.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.8 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 0.02 | 2.79 | 9.75 | 2.33 | 0.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.1 | 49.9 | 51.0 | 49.4 | 41.7 |
Net working capital % | 5.7 % | 15.1 % | 15.9 % | 16.7 % | 11.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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