ORICA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORICA DENMARK A/S
ORICA DENMARK A/S (CVR number: 59905228) is a company from ALBERTSLUND. The company recorded a gross profit of -404.3 kDKK in 2024. The operating profit was -404.3 kDKK, while net earnings were -224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ORICA DENMARK A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 367.56 | 1 498.12 | - 359.51 | - 158.38 | - 404.30 |
EBIT | 1 926.46 | 587.88 | - 627.03 | - 158.38 | - 404.30 |
Net earnings | 1 416.72 | 854.11 | - 639.80 | -67.10 | - 224.23 |
Shareholders equity total | 5 074.67 | 4 528.79 | 3 088.98 | 3 021.88 | 2 797.65 |
Balance sheet total (assets) | 7 293.26 | 6 985.67 | 5 781.76 | 5 482.31 | 5 203.45 |
Net debt | -3 399.81 | 873.26 | 2 073.50 | 1 999.80 | 2 268.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 15.5 % | -9.8 % | -0.3 % | -3.8 % |
ROE | 27.2 % | 17.8 % | -16.8 % | -2.2 % | -7.7 % |
ROI | 29.3 % | 18.4 % | -10.3 % | -0.3 % | -3.9 % |
Economic value added (EVA) | 1 297.18 | 399.06 | - 801.48 | - 291.97 | - 537.77 |
Solvency | |||||
Equity ratio | 69.6 % | 64.8 % | 53.4 % | 55.1 % | 53.8 % |
Gearing | 9.0 % | 42.5 % | 81.1 % | 78.3 % | 84.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 2.1 | 2.2 | 2.2 |
Current ratio | 3.3 | 2.8 | 2.1 | 2.2 | 2.2 |
Cash and cash equivalents | 3 856.45 | 1 052.86 | 430.54 | 365.76 | 96.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.