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: 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 627.001 361.003 437.003 664.003 791.00
Gross profit-11 772.00- 681.0011 650.0012 836.001 995.00
EBIT-26 109.00-25 814.00-20 020.00-19 833.00-36 640.00
Net earnings25 518.0028 690.0025 689.0022 442.003 260.00
Shareholders equity total148 963.00169 527.00187 233.00208 098.00374 171.00
Balance sheet total (assets)353 106.00855 502.001 022 745.001 104 465.001 059 474.00
Net debt191 023.00627 271.00779 414.00851 692.00657 610.00
Profitability
EBIT-%-302.6 %-1896.7 %-582.5 %-541.3 %-966.5 %
ROA8.3 %6.6 %5.1 %10.4 %7.1 %
ROE16.1 %18.0 %14.4 %11.4 %1.1 %
ROI8.5 %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 ratio42.2 %19.8 %18.3 %18.8 %35.3 %
Gearing128.2 %370.0 %416.5 %409.3 %175.8 %
Relative net indebtedness %2336.1 %49636.0 %23994.8 %24283.9 %17985.9 %
Liquidity
Quick ratio0.70.61.21.41.3
Current ratio0.80.71.31.41.3
Cash and cash equivalents7.0022.00497.0014.0026.00
Capital use efficiency
Trade debtors turnover (days)1.984.78.199.43 249.7
Net working capital %-460.9 %-2216.6 %1941.1 %3469.4 %2133.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-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

Companies in the same industry

Build time: 2025-03-26T03:44:55.738Z

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

... and more!

No registration needed.