ORDYHNA HOLDING A/S — Credit Rating and Financial Key Figures

ORDYHNA HOLDING A/S (CVR number: 27616127K) is a company from SORØ. The company reported a net sales of 186.4 mDKK in 2024, demonstrating a decline of -72.8 % compared to the previous year. The operating profit percentage was poor at -11.5 % (EBIT: -21.5 mDKK), while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORDYHNA HOLDING A/S's liquidity measured by quick ratio was 2.4 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.