ORANA A/S — Credit Rating and Financial Key Figures

ORANA A/S (CVR number: 21624306K) is a company from KERTEMINDE. The company reported a net sales of 64.1 mUSD in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 4.2 mUSD), while net earnings were 1001 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.