ORANA A/S

ORANA A/S (CVR number: 21624306K) is a company from KERTEMINDE. The company reported a net sales of 57.5 mUSD in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 2.6 mUSD), while net earnings were 74 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. ORANA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.