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Orana Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Orana Holding ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.00
EBIT25.00-6.00-84.00-1.00-7.00
Net earnings606.001 273.00- 194.00761.003 411.00
Shareholders equity total7 793.008 389.007 814.009 826.0011 651.00
Balance sheet total (assets)8 247.008 738.008 195.0010 207.0011 918.00
Net debt327.00349.00374.00373.00260.00
Profitability
EBIT-%
ROA7.8 %15.1 %-2.4 %8.4 %31.1 %
ROE8.1 %15.7 %-2.4 %8.6 %31.8 %
ROI7.8 %15.1 %-2.4 %8.4 %31.1 %
Economic value added (EVA)- 362.01- 418.61- 504.56- 412.20- 518.33
Solvency
Equity ratio94.5 %96.0 %95.4 %96.3 %97.8 %
Gearing5.8 %4.2 %4.8 %3.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.32.0
Current ratio1.31.41.31.32.0
Cash and cash equivalents127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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