ORIENTAL HOLDING ApS — Credit Rating and Financial Key Figures

ORIENTAL HOLDING ApS (CVR number: 26864267K) is a company from AARHUS. The company recorded a gross profit of 55.3 mDKK in 2025. The operating profit was 15.6 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORIENTAL HOLDING ApS'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.