ORIFARM GENERICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORIFARM GENERICS A/S
ORIFARM GENERICS A/S (CVR number: 25674030) is a company from ODENSE. The company reported a net sales of 2343 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 99.1 mDKK), while net earnings were 59.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. ORIFARM GENERICS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 688.43 | 1 757.35 | 2 074.83 | 2 248.53 | 2 343.00 |
Gross profit | 274.18 | 329.33 | 261.49 | 344.53 | 362.04 |
EBIT | 185.61 | 180.65 | 69.55 | 95.63 | 99.06 |
Net earnings | 145.51 | 150.14 | 54.46 | 62.93 | 59.86 |
Shareholders equity total | 201.19 | 527.26 | 431.72 | 494.65 | 554.51 |
Balance sheet total (assets) | 455.78 | 1 172.13 | 1 345.18 | 1 382.41 | 1 040.28 |
Net debt | 97.29 | 222.74 | 577.35 | 555.88 | 224.53 |
Profitability | |||||
EBIT-% | 27.0 % | 10.3 % | 3.4 % | 4.3 % | 4.2 % |
ROA | 48.9 % | 24.9 % | 8.8 % | 10.9 % | 10.1 % |
ROE | 83.9 % | 41.2 % | 11.4 % | 13.6 % | 11.4 % |
ROI | 71.5 % | 37.3 % | 12.3 % | 14.2 % | 13.2 % |
Economic value added (EVA) | 133.17 | 126.67 | 15.46 | 23.62 | 23.62 |
Solvency | |||||
Equity ratio | 44.1 % | 45.0 % | 32.1 % | 35.8 % | 53.3 % |
Gearing | 48.4 % | 45.3 % | 134.4 % | 112.4 % | 40.5 % |
Relative net indebtedness % | 35.5 % | 35.2 % | 43.4 % | 39.0 % | 20.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.7 | 1.8 | 1.4 | 1.5 | 2.1 |
Cash and cash equivalents | 16.24 | 2.79 | 0.11 | 0.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.1 | 31.3 | 44.7 | 43.1 | 40.3 |
Net working capital % | 25.0 % | 28.0 % | 19.0 % | 20.2 % | 21.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AAA |
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