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ORIENTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26864267
Mosevej 20 A, 8240 Risskov

Company information

Official name
ORIENTAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ORIENTAL HOLDING ApS

ORIENTAL HOLDING ApS (CVR number: 26864267) is a company from AARHUS. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were 14.2 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 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIENTAL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-62.00-38.00
EBIT-62.00-38.00
Net earnings13 520.0014 158.00
Shareholders equity total43 187.0048 707.00
Balance sheet total (assets)58 465.0059 833.00
Net debt9 312.005 787.00
Profitability
EBIT-%
ROA24.2 %24.4 %
ROE31.3 %30.8 %
ROI24.5 %24.7 %
Economic value added (EVA)-50.03-2 947.03
Solvency
Equity ratio73.9 %81.4 %
Gearing21.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents8.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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