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Orana Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 38300288
Rynkebyvej 243, 5350 Rynkeby
orana@orana.dk
tel: 63623535
orana.dk
Free credit report Annual report

Credit rating

Company information

Official name
Orana Denmark A/S
Personnel
65 persons
Established
2016
Company form
Limited company
Industry

About Orana Denmark A/S

Orana Denmark A/S (CVR number: 38300288) is a company from KERTEMINDE. The company reported a net sales of 172 mDKK in 2025, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 3.6 mDKK), while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Orana Denmark A/S's liquidity measured by quick ratio was 0.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales95.39120.07117.78136.52171.98
Gross profit7.112.923.277.549.39
EBIT-6.81-6.48-4.091.923.59
Net earnings-6.18-6.29-5.96-1.860.17
Shareholders equity total6.966.7712.8110.9517.03
Balance sheet total (assets)72.4787.1182.9096.1095.53
Net debt40.8950.0947.3157.1149.59
Profitability
EBIT-%-7.1 %-5.4 %-3.5 %1.4 %2.1 %
ROA-9.5 %-7.4 %-4.1 %2.5 %4.1 %
ROE-122.2 %-91.6 %-60.9 %-15.7 %1.2 %
ROI-12.9 %-10.4 %-5.4 %3.3 %5.5 %
Economic value added (EVA)-7.72-7.71-6.29-1.70-0.88
Solvency
Equity ratio9.6 %7.8 %15.5 %11.4 %17.8 %
Gearing587.5 %744.6 %371.3 %525.4 %293.4 %
Relative net indebtedness %68.7 %66.6 %59.3 %62.1 %45.4 %
Liquidity
Quick ratio0.50.40.50.40.5
Current ratio0.90.80.80.70.8
Cash and cash equivalents0.030.350.250.390.38
Capital use efficiency
Trade debtors turnover (days)53.053.839.656.558.0
Net working capital %-5.7 %-10.3 %-10.6 %-15.4 %-10.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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