ORHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266432
Tyrstedlund 35, 8700 Horsens

Company information

Official name
ORHAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ORHAN HOLDING ApS

ORHAN HOLDING ApS (CVR number: 31266432) is a company from HORSENS. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 1075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORHAN HOLDING ApS's liquidity measured by quick ratio was 32.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.94-21.6212.9622.844.27
EBIT42.94-21.624.7032.8424.27
Net earnings903.711 379.981 367.97872.021 075.06
Shareholders equity total6 039.676 819.656 687.625 859.646 816.91
Balance sheet total (assets)6 046.416 826.396 694.365 868.386 825.50
Net debt-1 900.83-2 034.99-1 986.50-1 707.48- 280.01
Profitability
EBIT-%
ROA17.5 %21.6 %20.5 %13.9 %16.9 %
ROE15.7 %21.5 %20.3 %13.9 %17.0 %
ROI17.5 %21.7 %20.5 %14.0 %17.0 %
Economic value added (EVA)65.91-9.5055.1981.4743.29
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio327.4302.8294.7195.332.6
Current ratio327.4302.8294.7195.332.6
Cash and cash equivalents1 906.572 040.731 986.501 707.48280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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