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ORANA A/S
A/S
Active
CVR 21624306
Rynkebyvej 243, 5350
Rynkeby
Wholesale of beverages
·
NACE 4634
Est. 1999 · 27 years old
18 employees
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Wholesale of beverages
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ORANA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
20M
30M
40M
28M
2021
33M
2022
25M
2023
27M
2024
35M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
28.373
32.574
25.330
27.053
34.728
Staff expenses
-2.561
-0
-0
-0
-0
EBITDA
-12
-18
-354
573
1.352
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
-18
-354
573
1.352
Net financials
331
1.337
160
280
2.035
Profit before tax
747
1.319
-194
853
3.387
Tax
36
-24
-205
-76
52
Net profit
711
1.343
11
929
3.335
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.253
26.044
29.395
33.167
34.756
Equity
8.559
9.244
8.619
10.567
12.543
Long-term debt
3.029
494
297
99
1.232
Short-term debt
13.945
15.666
19.606
22.271
20.981
Total debt
16.974
16.160
19.903
22.370
22.213
Financial ratios
5-year trend
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
2021
2025
Equity ratio
36.1%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
26.6%
This company
18.4%
Market median
+45% vs market
2021
2025
Net profit margin
9.6%
This company
8.1%
Market median
+19% vs market
2021
2025
Asset turnover
1.00×
This company
1.12×
Market median
+11% vs market
2021
2025
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ORANA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
