ORA CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 10325889
Grønlandsvej 28, 8700 Horsens
tel: 40171235

Company information

Official name
ORA CHARTERING A/S
Established
1986
Company form
Limited company
Industry

About ORA CHARTERING A/S

ORA CHARTERING A/S (CVR number: 10325889) is a company from HORSENS. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 5891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORA CHARTERING A/S's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.97-22.89-13.00-16.00-19.77
EBIT-12.97-22.89-13.00-16.00-19.77
Net earnings5 603.5910 932.539 299.0413 614.455 891.94
Shareholders equity total36 944.4745 177.0050 876.0459 990.4956 882.43
Balance sheet total (assets)37 057.1445 889.5051 044.5762 029.3657 541.62
Net debt-7 234.33-5 657.50-2 028.93-10 683.53-43.04
Profitability
EBIT-%
ROA16.2 %26.5 %19.4 %24.2 %10.0 %
ROE16.3 %26.6 %19.4 %24.6 %10.1 %
ROI16.2 %26.7 %19.5 %24.3 %10.0 %
Economic value added (EVA)808.83606.96388.70630.321 793.11
Solvency
Equity ratio99.7 %98.4 %99.7 %96.7 %98.9 %
Gearing0.3 %0.2 %0.2 %3.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.317.667.96.27.3
Current ratio75.317.667.96.27.3
Cash and cash equivalents7 338.965 762.182 133.6012 619.81153.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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