Orana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21210498
Planen 1, 5300 Kerteminde
tel: 65322275

Credit rating

Company information

Official name
Orana Holding ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Orana Holding ApS

Orana Holding ApS (CVR number: 21210498) is a company from KERTEMINDE. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -1 kUSD, while net earnings were 761 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orana Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.00
EBIT-48.0025.00-6.00-84.00-1.00
Net earnings950.00606.001 273.00- 194.00761.00
Shareholders equity total7 146.007 793.008 389.007 814.009 827.00
Balance sheet total (assets)7 595.008 247.008 738.008 195.0010 207.00
Net debt449.00327.00349.00374.00373.00
Profitability
EBIT-%
ROA12.8 %7.8 %15.1 %-2.4 %8.4 %
ROE13.7 %8.1 %15.7 %-2.4 %8.6 %
ROI12.8 %7.8 %15.1 %-2.4 %8.4 %
Economic value added (EVA)305.16367.98363.63322.21374.57
Solvency
Equity ratio94.1 %94.5 %96.0 %95.4 %96.3 %
Gearing6.3 %5.8 %4.2 %4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.31.3
Current ratio1.01.31.41.31.3
Cash and cash equivalents127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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