ORLA GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943667
Klintedalen 30, 3520 Farum

Company information

Official name
ORLA GRØN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ORLA GRØN HOLDING ApS

ORLA GRØN HOLDING ApS (CVR number: 32943667) is a company from FURESØ. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORLA GRØN HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.51-12.26-12.25-15.76-20.04
EBIT-11.51-12.26-12.25-15.76-20.04
Net earnings75.97141.12- 229.7997.94148.94
Shareholders equity total1 031.711 172.84943.051 040.991 189.93
Balance sheet total (assets)1 361.731 545.781 325.761 434.111 624.87
Net debt-1 361.73-1 545.78-1 312.76-1 434.11-1 618.63
Profitability
EBIT-%
ROA8.4 %13.3 %-0.4 %8.3 %11.0 %
ROE7.6 %12.8 %-21.7 %9.9 %13.4 %
ROI11.0 %17.6 %-0.5 %11.5 %15.1 %
Economic value added (EVA)-56.98-61.39-71.19-63.15-71.86
Solvency
Equity ratio75.8 %75.9 %71.1 %72.6 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.13.53.63.7
Current ratio4.14.13.53.63.7
Cash and cash equivalents1 361.731 545.781 312.761 434.111 618.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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