ORANA A/S — Credit Rating and Financial Key Figures

ORANA A/S (CVR number: 21624306) is a company from KERTEMINDE. The company reported a net sales of 25.3 mUSD in 2023, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0.4 mUSD), while net earnings were 11 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.