ORANJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORANJE HOLDING ApS
ORANJE HOLDING ApS (CVR number: 59543113) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ORANJE HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -4.88 | -5.01 | ||
EBIT | -8.75 | -0.48 | -0.50 | -4.88 | -5.01 |
Net earnings | 14.20 | 13.21 | 17.07 | 28.42 | 23.00 |
Shareholders equity total | 1 671.37 | 1 628.08 | 1 545.15 | 823.58 | 785.58 |
Balance sheet total (assets) | 1 683.10 | 1 636.51 | 1 553.14 | 1 141.16 | 993.77 |
Net debt | - 193.71 | - 320.18 | - 312.49 | 293.52 | 197.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.6 % | 1.5 % | 2.7 % | 2.9 % |
ROE | 0.8 % | 0.8 % | 1.1 % | 2.4 % | 2.9 % |
ROI | 1.2 % | 1.6 % | 1.5 % | 2.8 % | 2.9 % |
Economic value added (EVA) | -95.12 | -84.32 | -82.20 | -81.44 | -60.45 |
Solvency | |||||
Equity ratio | 99.3 % | 99.5 % | 99.5 % | 72.2 % | 79.1 % |
Gearing | 36.7 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.5 | 194.2 | 194.5 | 3.6 | 4.8 |
Current ratio | 143.5 | 194.2 | 194.5 | 3.6 | 4.8 |
Cash and cash equivalents | 193.71 | 320.18 | 312.49 | 8.98 | 2.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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