NUOVA ORA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUOVA ORA ApS
NUOVA ORA ApS (CVR number: 26999995) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. NUOVA ORA ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -8.66 | -7.48 | -2.02 | -1.87 |
EBIT | -6.13 | -8.66 | -7.48 | -2.02 | -1.87 |
Net earnings | 84.87 | -3.42 | 95.62 | - 168.94 | -23.77 |
Shareholders equity total | 281.62 | 278.20 | 328.82 | 159.88 | 136.11 |
Balance sheet total (assets) | 322.20 | 320.61 | 394.43 | 239.40 | 196.08 |
Net debt | - 316.69 | - 312.85 | - 263.44 | -37.90 | -7.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 0.7 % | 36.6 % | -68.3 % | -14.0 % |
ROE | 32.4 % | -1.2 % | 31.5 % | -69.1 % | -16.1 % |
ROI | 30.6 % | 0.8 % | 40.9 % | -76.5 % | -16.3 % |
Economic value added (EVA) | 0.26 | -6.89 | -3.83 | -3.40 | -5.13 |
Solvency | |||||
Equity ratio | 87.4 % | 86.8 % | 83.4 % | 66.8 % | 69.4 % |
Gearing | 1.4 % | 8.8 % | 30.6 % | 21.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.6 | 6.0 | 1.1 | 0.6 |
Current ratio | 7.9 | 7.6 | 6.0 | 1.1 | 0.6 |
Cash and cash equivalents | 316.69 | 316.76 | 292.43 | 86.75 | 36.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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