Orifarm Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orifarm Holding A/S
Orifarm Holding A/S (CVR number: 44514311) is a company from ODENSE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -121.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orifarm Holding A/S's liquidity measured by quick ratio was 14.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.00 | |
EBIT | -33.00 | |
Net earnings | - 121 921.00 | |
Shareholders equity total | 40.00 | 946 793.00 |
Balance sheet total (assets) | 40.00 | 2 826 444.00 |
Net debt | 1 846 815.00 | |
Profitability | ||
EBIT-% | ||
ROA | -7.0 % | |
ROE | -25.8 % | |
ROI | -7.0 % | |
Economic value added (EVA) | -30.98 | |
Solvency | ||
Equity ratio | 100.0 % | 33.5 % |
Gearing | 198.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.2 | |
Current ratio | 14.2 | |
Cash and cash equivalents | 30 312.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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