NUOVA ORA ApS — Credit Rating and Financial Key Figures

CVR number: 26999995
Sundkaj 87 A, 2150 Nordhavn
marcusemil@me.com
tel: 20642177
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Company information

Official name
NUOVA ORA ApS
Established
2003
Company form
Private limited company
Industry

About NUOVA ORA ApS

NUOVA ORA ApS (CVR number: 26999995) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent but Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NUOVA ORA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.66-7.48-2.02-1.87-2.20
EBIT-8.66-7.48-2.02-1.87-2.20
Net earnings-3.4295.62- 168.94-23.77-75.37
Shareholders equity total278.20328.82159.88136.1160.74
Balance sheet total (assets)320.61394.43239.40196.08122.68
Net debt- 312.85- 263.44-37.90-7.43-15.80
Profitability
EBIT-%
ROA0.7 %36.6 %-68.3 %-14.0 %71.1 %
ROE-1.2 %31.5 %-69.1 %-16.1 %-76.6 %
ROI0.8 %40.9 %-76.5 %-16.3 %-75.1 %
Economic value added (EVA)-22.81-19.95-19.56-11.94-10.03
Solvency
Equity ratio86.8 %83.4 %66.8 %69.4 %49.5 %
Gearing1.4 %8.8 %30.6 %21.5 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.01.10.60.8
Current ratio7.66.01.10.60.8
Cash and cash equivalents316.76292.4386.7536.7247.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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