Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

Official name
ORIFARM GROUP A/S
Personnel
204 persons
Established
2003
Domicile
Lindved
Company form
Limited company
Industry

About ORIFARM GROUP A/S

ORIFARM GROUP A/S (CVR number: 27347282K) is a company from ODENSE. The company reported a net sales of 2014.9 mEUR in 2025, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 96.5 mEUR), while net earnings were 51.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0.7 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 (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 417.121 512.921 567.711 815.982 014.94
Gross profit183.60230.60268.27267.52303.09
EBIT55.5458.8075.9669.4496.50
Net earnings28.6925.6922.443.2651.76
Shareholders equity total169.53187.23208.10374.17413.68
Balance sheet total (assets)1 120.141 182.801 230.101 196.921 117.25
Net debt626.77670.22686.67548.18381.39
Profitability
EBIT-%3.9 %3.9 %4.8 %3.8 %4.8 %
ROA7.8 %5.1 %6.9 %5.8 %8.3 %
ROE18.0 %14.4 %11.4 %1.1 %13.1 %
ROI10.1 %6.6 %8.9 %7.4 %10.5 %
Economic value added (EVA)23.391.4410.882.0221.45
Solvency
Equity ratio15.1 %15.8 %16.9 %31.3 %37.0 %
Gearing371.4 %363.2 %331.1 %146.8 %95.0 %
Relative net indebtedness %62.1 %61.3 %62.2 %42.9 %31.7 %
Liquidity
Quick ratio0.80.80.80.60.7
Current ratio1.81.81.81.52.0
Cash and cash equivalents2.799.752.330.9911.70
Capital use efficiency
Trade debtors turnover (days)49.951.049.441.730.4
Net working capital %15.1 %15.9 %16.7 %11.4 %13.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.