ORICA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 59905228
Smedeland 7, Smedeland 2600 Glostrup
odk@orica.com
tel: 43432270

Credit rating

Company information

Official name
ORICA DENMARK A/S
Personnel
1 person
Established
1976
Domicile
Smedeland
Company form
Limited company
Industry
  • Expand more icon468900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 367.561 498.12- 359.51- 158.38- 404.30
EBIT1 926.46587.88- 627.03- 158.38- 404.30
Net earnings1 416.72854.11- 639.80-67.10- 224.23
Shareholders equity total5 074.674 528.793 088.983 021.882 797.65
Balance sheet total (assets)7 293.266 985.675 781.765 482.315 203.45
Net debt-3 399.81873.262 073.501 999.802 268.22
Profitability
EBIT-%
ROA22.8 %15.5 %-9.8 %-0.3 %-3.8 %
ROE27.2 %17.8 %-16.8 %-2.2 %-7.7 %
ROI29.3 %18.4 %-10.3 %-0.3 %-3.9 %
Economic value added (EVA)1 297.18399.06- 801.48- 291.97- 537.77
Solvency
Equity ratio69.6 %64.8 %53.4 %55.1 %53.8 %
Gearing9.0 %42.5 %81.1 %78.3 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.12.22.2
Current ratio3.32.82.12.22.2
Cash and cash equivalents3 856.451 052.86430.54365.7696.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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