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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 25.42 |
| Gross profit | 19.22 |
| EBIT | 19.22 |
| Net earnings | -53.84 |
| Shareholders equity total | -13.84 |
| Balance sheet total (assets) | 3 257.55 |
| Net debt | 2 522.30 |
| Profitability | |
| EBIT-% | 75.6 % |
| ROA | 0.6 % |
| ROE | -1.7 % |
| ROI | 0.8 % |
| Economic value added (EVA) | 19.22 |
| Solvency | |
| Equity ratio | -0.4 % |
| Gearing | -18497.1 % |
| Relative net indebtedness % | 9959.4 % |
| Liquidity | |
| Quick ratio | 6.1 |
| Current ratio | 6.1 |
| Cash and cash equivalents | 37.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 284.9 |
| Net working capital % | 189.5 % |
| Credit risk | |
| Credit rating | BBB |
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