ORA CHARTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 603.59 | 10 932.53 | 9 299.04 | 13 614.45 | 5 891.94 |
Shareholders equity total | 36 944.47 | 45 177.00 | 50 876.04 | 59 990.49 | 56 882.43 |
Balance sheet total (assets) | 37 057.14 | 45 889.50 | 51 044.57 | 62 029.36 | 57 541.62 |
Net debt | -7 234.33 | -5 657.50 | -2 028.93 | -10 683.53 | -43.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 26.5 % | 19.4 % | 24.2 % | 10.0 % |
ROE | 16.3 % | 26.6 % | 19.4 % | 24.6 % | 10.1 % |
ROI | 16.2 % | 26.7 % | 19.5 % | 24.3 % | 10.0 % |
Economic value added (EVA) | 808.83 | 606.96 | 388.70 | 630.32 | 1 793.11 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 99.7 % | 96.7 % | 98.9 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 3.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.3 | 17.6 | 67.9 | 6.2 | 7.3 |
Current ratio | 75.3 | 17.6 | 67.9 | 6.2 | 7.3 |
Cash and cash equivalents | 7 338.96 | 5 762.18 | 2 133.60 | 12 619.81 | 153.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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