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Orana Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -7 kUSD, while net earnings were 3411 kUSD. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.00 | ||||
| EBIT | 25.00 | -6.00 | -84.00 | -1.00 | -7.00 |
| Net earnings | 606.00 | 1 273.00 | - 194.00 | 761.00 | 3 411.00 |
| Shareholders equity total | 7 793.00 | 8 389.00 | 7 814.00 | 9 826.00 | 11 651.00 |
| Balance sheet total (assets) | 8 247.00 | 8 738.00 | 8 195.00 | 10 207.00 | 11 918.00 |
| Net debt | 327.00 | 349.00 | 374.00 | 373.00 | 260.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 15.1 % | -2.4 % | 8.4 % | 31.1 % |
| ROE | 8.1 % | 15.7 % | -2.4 % | 8.6 % | 31.8 % |
| ROI | 7.8 % | 15.1 % | -2.4 % | 8.4 % | 31.1 % |
| Economic value added (EVA) | - 362.01 | - 418.61 | - 504.56 | - 412.20 | - 518.33 |
| Solvency | |||||
| Equity ratio | 94.5 % | 96.0 % | 95.4 % | 96.3 % | 97.8 % |
| Gearing | 5.8 % | 4.2 % | 4.8 % | 3.8 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.3 | 1.3 | 2.0 |
| Current ratio | 1.3 | 1.4 | 1.3 | 1.3 | 2.0 |
| Cash and cash equivalents | 127.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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