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

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 498.12- 359.51- 158.38- 404.30- 182.65
EBIT587.88- 627.03- 158.38- 404.30- 182.65
Net earnings854.11- 639.80-67.10- 224.23-71.33
Shareholders equity total4 528.793 088.983 021.882 797.652 726.32
Balance sheet total (assets)6 985.675 781.765 482.315 203.455 015.08
Net debt873.262 073.501 999.802 268.222 137.90
Profitability
EBIT-%
ROA15.5 %-9.8 %-0.3 %-3.8 %-1.1 %
ROE17.8 %-16.8 %-2.2 %-7.7 %-2.6 %
ROI18.4 %-10.3 %-0.3 %-3.9 %-1.2 %
Economic value added (EVA)182.28- 951.17- 439.43- 675.02- 442.04
Solvency
Equity ratio64.8 %53.4 %55.1 %53.8 %54.4 %
Gearing42.5 %81.1 %78.3 %84.5 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.22.22.2
Current ratio2.82.12.22.22.2
Cash and cash equivalents1 052.86430.54365.7696.1662.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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