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ORANA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ORANA A/S
Personnel
18 persons
Established
1999
Company form
Limited company
Industry

About ORANA A/S

ORANA A/S (CVR number: 21624306K) is a company from KERTEMINDE. The company reported a net sales of 74.6 mUSD in 2025, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 5.7 mUSD), while net earnings were 3436 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales55.1765.6057.5264.0874.56
Gross profit11.4812.5912.0214.5916.98
EBIT1.782.292.584.205.65
Net earnings0.771.420.071.003.44
Shareholders equity total8.809.619.0211.2413.17
Balance sheet total (assets)39.3341.3240.0047.4049.35
Net debt20.4420.7121.9924.3925.30
Profitability
EBIT-%3.2 %3.5 %4.5 %6.5 %7.6 %
ROA5.9 %8.0 %8.5 %11.4 %13.6 %
ROE9.3 %16.0 %0.8 %10.4 %29.7 %
ROI7.5 %10.3 %10.5 %13.9 %16.6 %
Economic value added (EVA)0.260.470.231.313.00
Solvency
Equity ratio22.4 %23.3 %22.5 %23.7 %26.7 %
Gearing240.1 %225.1 %256.3 %232.0 %201.7 %
Relative net indebtedness %53.8 %46.6 %51.6 %53.3 %46.4 %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio1.11.11.01.01.1
Cash and cash equivalents0.700.931.121.701.28
Capital use efficiency
Trade debtors turnover (days)80.473.370.977.975.8
Net working capital %6.8 %2.4 %-0.5 %0.8 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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