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ORCHESTRA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORCHESTRA A/S
ORCHESTRA A/S (CVR number: 35046348) is a company from KØBENHAVN. The company reported a net sales of 422.5 mDKK in 2025, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 9.6 mDKK), while net earnings were 7584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORCHESTRA A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 342.25 | 390.69 | 360.34 | 378.82 | 422.54 |
| Gross profit | 342.25 | 390.69 | 360.34 | 52.19 | 53.11 |
| EBIT | 8.66 | 9.69 | 9.84 | 7.83 | 9.57 |
| Net earnings | 6.63 | 7.47 | 7.94 | 6.52 | 7.58 |
| Shareholders equity total | 17.03 | 17.87 | 18.33 | 16.92 | 17.98 |
| Balance sheet total (assets) | 75.60 | 83.82 | 59.76 | 69.58 | 73.71 |
| Net debt | -29.39 | -29.77 | |||
| Profitability | |||||
| EBIT-% | 2.5 % | 2.5 % | 2.7 % | 2.1 % | 2.3 % |
| ROA | 11.4 % | 12.2 % | 13.7 % | 13.1 % | 13.8 % |
| ROE | 39.2 % | 42.8 % | 43.9 % | 37.0 % | 43.5 % |
| ROI | 11.4 % | 12.2 % | 13.7 % | 22.1 % | 56.4 % |
| Economic value added (EVA) | 7.82 | 8.83 | 8.94 | 5.11 | 6.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.2 % | 28.0 % |
| Gearing | 0.6 % | 0.6 % | |||
| Relative net indebtedness % | 6.1 % | 6.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | |||
| Current ratio | 1.3 | 1.3 | |||
| Cash and cash equivalents | 29.49 | 29.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 35.0 | 34.6 | |||
| Net working capital % | 4.2 % | 4.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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