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 378.8 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 5.6 mDKK), while net earnings were 3591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 1.4 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 | |
---|---|---|---|
Volume | |||
Net sales | 70.74 | 360.34 | 378.82 |
Gross profit | 70.74 | 50.05 | 52.15 |
EBIT | 2.08 | 7.58 | 5.58 |
Net earnings | 1.40 | 4.78 | 3.59 |
Shareholders equity total | 16.99 | 19.16 | 19.97 |
Balance sheet total (assets) | 105.57 | 79.54 | 87.07 |
Net debt | -18.44 | -14.95 | |
Profitability | |||
EBIT-% | 2.9 % | 2.1 % | 1.5 % |
ROA | 2.0 % | 8.8 % | 7.5 % |
ROE | 8.2 % | 32.2 % | 26.8 % |
ROI | 2.0 % | 11.3 % | 17.2 % |
Economic value added (EVA) | 2.08 | 4.45 | 3.95 |
Solvency | |||
Equity ratio | 100.0 % | 26.6 % | 25.1 % |
Gearing | 99.6 % | 72.8 % | |
Relative net indebtedness % | 6.3 % | 9.9 % | |
Liquidity | |||
Quick ratio | 1.6 | 1.4 | |
Current ratio | 1.3 | 1.2 | |
Cash and cash equivalents | 37.52 | 29.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 20.0 | 35.0 | |
Net working capital % | 3.7 % | 3.3 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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