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ORA Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORA Properties ApS
ORA Properties ApS (CVR number: 43882880) is a company from KØBENHAVN. The company recorded a gross profit of 194.1 kDKK in 2024, demonstrating a growth of 910.2 % compared to the previous year. The operating profit was 194.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. 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 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 25.42 | |
| Gross profit | 19.22 | 194.13 |
| EBIT | 19.22 | 194.13 |
| Net earnings | -53.84 | -16.10 |
| Shareholders equity total | -13.84 | -29.94 |
| Balance sheet total (assets) | 3 257.55 | 3 331.34 |
| Net debt | 2 522.30 | 2 499.88 |
| Profitability | ||
| EBIT-% | 75.6 % | |
| ROA | 0.6 % | 5.9 % |
| ROE | -1.7 % | -0.5 % |
| ROI | 0.8 % | 7.6 % |
| Economic value added (EVA) | 19.22 | 6.98 |
| Solvency | ||
| Equity ratio | -0.4 % | -0.9 % |
| Gearing | -18497.1 % | -8419.3 % |
| Relative net indebtedness % | 9959.4 % | |
| Liquidity | ||
| Quick ratio | 6.1 | 0.6 |
| Current ratio | 6.1 | 0.6 |
| Cash and cash equivalents | 37.71 | 21.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 284.9 | |
| Net working capital % | 189.5 % | |
| Credit risk | ||
| Credit rating | BBB | BB |
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