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

CVR number: 44514311
Energivej 15, Lindved 5260 Odense S

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

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.