Riskpilot← Back to searchSign inGet full accessORANA A/S
A/SActiveCVR 21624306Rynkebyvej 243Wholesale of beverages · NACE 4634Est. 199917 employees
Revenue 2025
DKK 34,7M
+28% vs 2024
EBITDA margin
3.9%
+136% vs 2024
Equity ratio
36.1%
Financial strength
Net profit 2025
DKK 3,3M
+259% vs 2024
| Revenue | DKK 34,7M | +28% |
| EBITDA | DKK 1,4M | +136% |
| Net profit | DKK 3,3M | +259% |
| Total assets | DKK 34,8M | +5% |
| Equity | DKK 12,5M | +19% |
| Employees | 17 | — |
Legal name
ORANA A/S
CVR number
21624306
Legal form
Aktieselskab
NACE code
4634 · Wholesale of beverages
Founded
1. april 1999
Share capital
DKK 3.500.000
Employees
17 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør eller to bestyrelsesmedlemmer i forening
Company purpose
Selskabets formål er handel, produktion og finansiering
Address
Rynkebyvej 243
Phone
+4563623575
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 186.570 | 187.969 | 204.599 | 25.765 | 24.327 | 26.799 | 24.767 | 30.666 | 28.373 | 32.574 | 25.330 | 27.053 | 34.728 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2.615 | -0 | -2.366 | -2.561 | -0 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.744 | 4.354 | 6.978 | 737 | 122 | -663 | -540 | 213 | -12 | -18 | -354 | 573 | 1.352 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.744 | 4.354 | 6.978 | 737 | 122 | -663 | -540 | 213 | -12 | -18 | -354 | 573 | 1.352 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | -715 | 1.733 | 448 | 354 | 943 | 1.513 | 181 | 331 | 1.337 | 160 | 280 | 2.035 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.049 | 3.639 | 10.339 | 1.334 | -275 | 694 | 1.131 | 1.197 | 747 | 1.319 | -194 | 853 | 3.387 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1.170 | 878 | 2.310 | 340 | -294 | -135 | -77 | 64 | 36 | -24 | -205 | -76 | 52 |
| Net profit | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.879 | 2.761 | 8.029 | 993 | 19 | 829 | 1.208 | 1.133 | 711 | 1.343 | 11 | 929 | 3.335 |
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.170 | 120.125 | 145.378 | 19.407 | 25.029 | 25.804 | 19.521 | 22.516 | 26.253 | 26.044 | 29.395 | 33.167 | 34.756 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.653 | 30.865 | 39.610 | 6.283 | 5.862 | 6.469 | 7.500 | 7.972 | 8.559 | 9.244 | 8.619 | 10.567 | 12.543 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.065 | 23.850 | 23.427 | 2.316 | 1.880 | 1.730 | 3.239 | 3.265 | 3.029 | 494 | 297 | 99 | 1.232 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.750 | 64.767 | 81.332 | 10.808 | 17.286 | 17.605 | 8.543 | 10.320 | 13.945 | 15.666 | 19.606 | 22.271 | 20.981 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.815 | 88.617 | 104.759 | 13.124 | 19.167 | 19.335 | 11.782 | 13.585 | 16.974 | 16.160 | 19.903 | 22.370 | 22.213 |
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
20002025
Equity ratio
36.1%
This company
38.2%
Market median
+5% vs market
20002025
Return on equity
26.6%
This company
18.4%
Market median
+45% vs market
20002025
Net profit margin
9.6%
This company
8.1%
Market median
+19% vs market
20002025
Asset turnover
1.00×
This company
1.12×
Market median
+11% vs market
20002025
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs market
20002025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
- Annual report 2011Filed via CVR / Virk · Period 2010-10-01 – 2011-09-30
- Annual report 2010Filed via CVR / Virk · Period 2009-10-01 – 2010-09-30
- Annual report 2009Filed via CVR / Virk · Period 2008-10-01 – 2009-09-30
- Annual report 2008Filed via CVR / Virk · Period 2007-10-01 – 2008-09-30
- Annual report 2007Filed via CVR / Virk · Period 2006-10-01 – 2007-09-30
- Annual report 2006Filed via CVR / Virk · Period 2005-10-01 – 2006-09-30
- Annual report 2005Filed via CVR / Virk · Period 2004-10-01 – 2005-09-30
- Annual report 2004Filed via CVR / Virk · Period 2003-10-01 – 2004-09-30
- Annual report 2003Filed via CVR / Virk · Period 2002-10-01 – 2003-09-30
- Annual report 2002Filed via CVR / Virk · Period 2001-10-01 – 2002-09-30
- Annual report 2001Filed via CVR / Virk · Period 2000-10-01 – 2001-09-30
- Annual report 2000Filed via CVR / Virk · Period 1999-04-01 – 2000-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NO Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
PA Management | Management | 1999 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2005 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2016 | — | — | |
| Chairman | 1999 | — | — | |
| Board of Directors | 1999 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2026 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 1999 | — | — | |
| Chairman | 1999 | — | — | |
| Board of Directors | 2026 | — | — | |
| Board of Directors | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
OSTERBERG SERVICE & TRADING A/S | Company | 100.0% | 100.0% | 2008 |
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Orana Holding ApS
ORANA A/S Board members of ORANA A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Olaf Østerberg | Chief Executive Officer | 0 companies |
| Peter Andreas Stakemann | Management | 0 companies |
| Jens Erik Bjørnsbo Due | Board of Directors | 0 companies |
| Annemette Heller | Board of Directors | 0 companies |
| Frederik Westergaard Østerberg | Board of Directors | 0 companies |
| Peter Sanggaard | Chairman | 0 companies |
| Ole Bang Nielsen | Board of Directors | 0 companies |
| Per Toft Valstorp | Chairman | 0 companies |
| Lisbeth Juhl Christensen | Board of Directors | 0 companies |
| Helle Müller Petersen | Board of Directors | 0 companies |
| Niels Bo Andersen | Board of Directors | 0 companies |
| Rolf Lavigne Ussing | Board of Directors | 0 companies |
| Cathrine Marie Westergaard Kloster Østerberg | Board of Directors | 0 companies |
| Britt Meelby Jensen | Board of Directors | 0 companies |
| Leif Nielsen | Board of Directors | 0 companies |
| Kim Madsen | Chairman | 0 companies |
| Jørgen Groth Dirksen | Board of Directors | 0 companies |
| Helle Ringer Gudmand | Board of Directors | 0 companies |