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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 recorded a gross profit of 1478 kEUR in 2025, demonstrating a decline of -26 % compared to the previous year. The operating profit was -30.1 mEUR, while net earnings were 51.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 361.00 | 3 437.00 | 3 664.00 | 3 791.00 | |
| Gross profit | - 681.00 | 11 650.00 | 12 836.00 | 1 996.00 | 1 478.00 |
| EBIT | -25 814.00 | -20 020.00 | -19 833.00 | -36 639.00 | -30 058.00 |
| Net earnings | 28 690.00 | 25 689.00 | 22 442.00 | 3 261.00 | 51 761.00 |
| Shareholders equity total | 169 527.00 | 187 233.00 | 208 098.00 | 374 171.00 | 413 677.00 |
| Balance sheet total (assets) | 855 502.00 | 1 022 745.00 | 1 104 465.00 | 1 059 473.00 | 995 957.00 |
| Net debt | 627 271.00 | 779 414.00 | 851 692.00 | 657 610.00 | 567 950.00 |
| Profitability | |||||
| EBIT-% | -1896.7 % | -582.5 % | -541.3 % | -966.5 % | |
| ROA | 6.6 % | 5.1 % | 10.4 % | 7.1 % | 7.8 % |
| ROE | 18.0 % | 14.4 % | 11.4 % | 1.1 % | 13.1 % |
| ROI | 6.9 % | 5.4 % | 10.8 % | 7.3 % | 7.9 % |
| Economic value added (EVA) | -37 879.73 | -56 860.02 | -64 876.49 | -86 613.92 | -79 340.12 |
| Solvency | |||||
| Equity ratio | 19.8 % | 18.3 % | 18.8 % | 35.3 % | 41.5 % |
| Gearing | 370.0 % | 416.5 % | 409.3 % | 175.8 % | 137.3 % |
| Relative net indebtedness % | 49636.0 % | 23994.8 % | 24283.9 % | 17985.9 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 1.4 | 1.3 | 1.3 |
| Current ratio | 0.7 | 1.3 | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 22.00 | 497.00 | 14.00 | 26.00 | 25.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.7 | 8.1 | 99.4 | 3 249.7 | |
| Net working capital % | -2216.6 % | 1941.1 % | 3469.4 % | 2133.7 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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