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: 27347282) is a company from ODENSE. The company reported a net sales of 3.8 mEUR in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -966.5 % (EBIT: -36.6 mEUR), while net earnings were 3260 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 35.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 627.00 | 1 361.00 | 3 437.00 | 3 664.00 | 3 791.00 |
Gross profit | -11 772.00 | - 681.00 | 11 650.00 | 12 836.00 | 1 995.00 |
EBIT | -26 109.00 | -25 814.00 | -20 020.00 | -19 833.00 | -36 640.00 |
Net earnings | 25 518.00 | 28 690.00 | 25 689.00 | 22 442.00 | 3 260.00 |
Shareholders equity total | 148 963.00 | 169 527.00 | 187 233.00 | 208 098.00 | 374 171.00 |
Balance sheet total (assets) | 353 106.00 | 855 502.00 | 1 022 745.00 | 1 104 465.00 | 1 059 474.00 |
Net debt | 191 023.00 | 627 271.00 | 779 414.00 | 851 692.00 | 657 610.00 |
Profitability | |||||
EBIT-% | -302.6 % | -1896.7 % | -582.5 % | -541.3 % | -966.5 % |
ROA | 8.3 % | 6.6 % | 5.1 % | 10.4 % | 7.1 % |
ROE | 16.1 % | 18.0 % | 14.4 % | 11.4 % | 1.1 % |
ROI | 8.5 % | 6.9 % | 5.4 % | 10.8 % | 7.3 % |
Economic value added (EVA) | -21 340.80 | -15 507.67 | -7 324.72 | -15 072.86 | -38 008.31 |
Solvency | |||||
Equity ratio | 42.2 % | 19.8 % | 18.3 % | 18.8 % | 35.3 % |
Gearing | 128.2 % | 370.0 % | 416.5 % | 409.3 % | 175.8 % |
Relative net indebtedness % | 2336.1 % | 49636.0 % | 23994.8 % | 24283.9 % | 17985.9 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.2 | 1.4 | 1.3 |
Current ratio | 0.8 | 0.7 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 7.00 | 22.00 | 497.00 | 14.00 | 26.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | 84.7 | 8.1 | 99.4 | 3 249.7 |
Net working capital % | -460.9 % | -2216.6 % | 1941.1 % | 3469.4 % | 2133.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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