Holding Oranje ApS — Credit Rating and Financial Key Figures

CVR number: 42173843
Brogade 5 B, 5700 Svendborg

Company information

Official name
Holding Oranje ApS
Established
2021
Company form
Private limited company
Industry

About Holding Oranje ApS

Holding Oranje ApS (CVR number: 42173843) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 157.3 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.3 mDKK), while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Oranje ApS's liquidity measured by quick ratio was 19.4 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales555.80- 435.88132.83341.84
Gross profit549.80- 445.30122.34334.07
EBIT549.80- 445.30122.34334.07
Net earnings551.13- 441.15127.56338.73
Shareholders equity total7 006.666 565.516 693.077 031.80
Balance sheet total (assets)7 056.886 586.606 727.337 087.88
Net debt15.0916.56-7.03
Profitability
EBIT-%98.9 %92.1 %97.7 %
ROA7.8 %-6.5 %1.9 %4.9 %
ROE7.9 %-6.5 %1.9 %4.9 %
ROI7.8 %-6.5 %1.9 %4.9 %
Economic value added (EVA)551.13- 415.63118.01336.58
Solvency
Equity ratio99.3 %99.7 %99.5 %99.2 %
Gearing0.2 %0.4 %
Relative net indebtedness %9.0 %-4.8 %18.6 %14.4 %
Liquidity
Quick ratio0.96.54.219.4
Current ratio0.96.54.219.4
Cash and cash equivalents9.557.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %-26.4 %82.6 %45.2 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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