Orana Holding ApS — Credit Rating and Financial Key Figures

Orana Holding ApS (CVR number: 21210498K) is a company from KERTEMINDE. The company reported a net sales of 65 mUSD in 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 4.2 mUSD), while net earnings were 938 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 Holding ApS'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.