ORØ NATUR A.M.B.A. — Credit Rating and Financial Key Figures

ORØ NATUR A.M.B.A. (CVR number: 32311962) is a company from HOLBÆK. The company recorded a gross profit of -327.9 kDKK in 2023. The operating profit was -327.9 kDKK, while net earnings were -327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.2 %, which can be considered poor and Return on Equity (ROE) was -196.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORØ NATUR A.M.B.A.'s liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.