Orifarm Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44514311
Energivej 15, Lindved 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
Orifarm Holding A/S
Established
2023
Domicile
Lindved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-33.00
EBIT-33.00
Net earnings- 121 921.00
Shareholders equity total40.00946 793.00
Balance sheet total (assets)40.002 826 444.00
Net debt1 846 815.00
Profitability
EBIT-%
ROA-7.0 %
ROE-25.8 %
ROI-7.0 %
Economic value added (EVA)-30.98
Solvency
Equity ratio100.0 %33.5 %
Gearing198.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio14.2
Cash and cash equivalents30 312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.