ORANA A/S — Credit Rating and Financial Key Figures

CVR number: 21624306
Rynkebyvej 243, 5350 Rynkeby
tel: 63623575

Credit rating

Company information

Official name
ORANA A/S
Personnel
13 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 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.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
20192020202120222023
Volume
Net sales50.5955.5455.1765.6057.52
Gross profit12.4812.8211.4812.5912.02
EBIT2.952.781.782.292.58
Net earnings1.321.150.771.420.07
Shareholders equity total7.818.158.809.619.02
Balance sheet total (assets)32.7033.3639.3341.3240.00
Net debt15.3817.1420.4420.7121.99
Profitability
EBIT-%5.8 %5.0 %3.2 %3.5 %4.5 %
ROA10.2 %10.4 %5.9 %8.0 %8.5 %
ROE18.4 %14.9 %9.3 %16.0 %0.8 %
ROI13.1 %13.0 %7.5 %10.3 %10.5 %
Economic value added (EVA)1.701.401.001.431.33
Solvency
Equity ratio23.9 %24.4 %22.4 %23.3 %22.5 %
Gearing205.5 %215.3 %240.1 %225.1 %256.3 %
Relative net indebtedness %47.8 %44.5 %53.8 %46.6 %51.6 %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio1.31.21.11.11.0
Cash and cash equivalents0.660.410.700.931.12
Capital use efficiency
Trade debtors turnover (days)54.662.680.473.370.9
Net working capital %10.6 %6.5 %6.8 %2.4 %-0.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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