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Orchestra Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orchestra Holding A/S
Orchestra Holding A/S (CVR number: 43629085K) is a company from KØBENHAVN. The company reported a net sales of 422.5 mDKK in 2025, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 7.3 mDKK), while net earnings were 4970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orchestra Holding A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 70.74 | 360.34 | 378.82 | 422.54 |
| Gross profit | 70.74 | 360.34 | 52.15 | 53.07 |
| EBIT | 2.08 | 7.58 | 5.58 | 7.33 |
| Net earnings | 1.40 | 4.78 | 3.59 | 4.97 |
| Shareholders equity total | 16.99 | 19.16 | 19.97 | 22.66 |
| Balance sheet total (assets) | 105.57 | 79.54 | 87.07 | 88.94 |
| Net debt | -14.95 | -19.25 | ||
| Profitability | ||||
| EBIT-% | 2.9 % | 2.1 % | 1.5 % | 1.7 % |
| ROA | 2.0 % | 8.2 % | 7.5 % | 8.7 % |
| ROE | 8.2 % | 26.5 % | 21.6 % | 32.7 % |
| ROI | 2.0 % | 8.2 % | 11.0 % | 22.6 % |
| Economic value added (EVA) | 2.08 | 6.73 | 2.80 | 3.39 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 25.1 % | 28.6 % |
| Gearing | 72.8 % | 46.9 % | ||
| Relative net indebtedness % | 9.9 % | 8.6 % | ||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.5 | ||
| Current ratio | 1.2 | 1.2 | ||
| Cash and cash equivalents | 29.49 | 29.89 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 35.0 | 34.6 | ||
| Net working capital % | 3.3 % | 3.1 % | ||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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