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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 -182.7 kDKK in 2025. The operating profit was -182.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 498.12 | - 359.51 | - 158.38 | - 404.30 | - 182.65 |
| EBIT | 587.88 | - 627.03 | - 158.38 | - 404.30 | - 182.65 |
| Net earnings | 854.11 | - 639.80 | -67.10 | - 224.23 | -71.33 |
| Shareholders equity total | 4 528.79 | 3 088.98 | 3 021.88 | 2 797.65 | 2 726.32 |
| Balance sheet total (assets) | 6 985.67 | 5 781.76 | 5 482.31 | 5 203.45 | 5 015.08 |
| Net debt | 873.26 | 2 073.50 | 1 999.80 | 2 268.22 | 2 137.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | -9.8 % | -0.3 % | -3.8 % | -1.1 % |
| ROE | 17.8 % | -16.8 % | -2.2 % | -7.7 % | -2.6 % |
| ROI | 18.4 % | -10.3 % | -0.3 % | -3.9 % | -1.2 % |
| Economic value added (EVA) | 182.28 | - 951.17 | - 439.43 | - 675.02 | - 442.04 |
| Solvency | |||||
| Equity ratio | 64.8 % | 53.4 % | 55.1 % | 53.8 % | 54.4 % |
| Gearing | 42.5 % | 81.1 % | 78.3 % | 84.5 % | 80.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.1 | 2.2 | 2.2 | 2.2 |
| Current ratio | 2.8 | 2.1 | 2.2 | 2.2 | 2.2 |
| Cash and cash equivalents | 1 052.86 | 430.54 | 365.76 | 96.16 | 62.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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