ORLA GRØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 75.97 | 141.12 | - 229.79 | 97.94 | 148.94 |
Shareholders equity total | 1 031.71 | 1 172.84 | 943.05 | 1 040.99 | 1 189.93 |
Balance sheet total (assets) | 1 361.73 | 1 545.78 | 1 325.76 | 1 434.11 | 1 624.87 |
Net debt | -1 361.73 | -1 545.78 | -1 312.76 | -1 434.11 | -1 618.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 13.3 % | -0.4 % | 8.3 % | 11.0 % |
ROE | 7.6 % | 12.8 % | -21.7 % | 9.9 % | 13.4 % |
ROI | 11.0 % | 17.6 % | -0.5 % | 11.5 % | 15.1 % |
Economic value added (EVA) | -56.98 | -61.39 | -71.19 | -63.15 | -71.86 |
Solvency | |||||
Equity ratio | 75.8 % | 75.9 % | 71.1 % | 72.6 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 3.5 | 3.6 | 3.7 |
Current ratio | 4.1 | 4.1 | 3.5 | 3.6 | 3.7 |
Cash and cash equivalents | 1 361.73 | 1 545.78 | 1 312.76 | 1 434.11 | 1 618.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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