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ORHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266432
Tyrstedlund 35, 8700 Horsens
Free credit report Annual report

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 206.8 kDKK in 2024. The operating profit was 397.3 kDKK, while net earnings were 1100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.6212.9622.844.27206.78
EBIT-21.624.7032.8424.27397.26
Net earnings1 379.981 367.97872.021 075.061 100.26
Shareholders equity total6 819.656 687.625 859.646 816.917 795.16
Balance sheet total (assets)6 826.396 694.365 868.386 825.508 993.43
Net debt-2 034.99-1 986.50-1 707.48- 280.01919.54
Profitability
EBIT-%
ROA21.6 %20.5 %13.9 %16.9 %15.4 %
ROE21.5 %20.3 %13.9 %17.0 %15.1 %
ROI21.7 %20.5 %14.0 %17.0 %15.5 %
Economic value added (EVA)- 325.40- 338.28- 303.21- 270.172.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %86.7 %
Gearing0.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio302.8294.7195.332.613.2
Current ratio302.8294.7195.332.613.2
Cash and cash equivalents2 040.731 986.501 707.48280.01125.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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