ORA Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43882880
H.C. Hansens Gade 7, 2300 København S

Credit rating

Company information

Official name
ORA Properties ApS
Established
2023
Company form
Private limited company
Industry

About ORA Properties ApS

ORA Properties ApS (CVR number: 43882880) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 75.6 % (EBIT: 0 mDKK), while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORA Properties ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales25.42
Gross profit19.22
EBIT19.22
Net earnings-53.84
Shareholders equity total-13.84
Balance sheet total (assets)3 257.55
Net debt2 522.30
Profitability
EBIT-%75.6 %
ROA0.6 %
ROE-1.7 %
ROI0.8 %
Economic value added (EVA)19.22
Solvency
Equity ratio-0.4 %
Gearing-18497.1 %
Relative net indebtedness %9959.4 %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents37.71
Capital use efficiency
Trade debtors turnover (days)284.9
Net working capital %189.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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