Lora ApS — Credit Rating and Financial Key Figures

CVR number: 44884488
Borups Alle 112, 2000 Frederiksberg
alessandro@fojetta.dk
tel: 52787732
Free credit report Annual report

Company information

Official name
Lora ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Lora ApS

Lora ApS (CVR number: 44884488) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lora ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit-15.98
EBIT-66.51
Net earnings-54.69
Shareholders equity total-14.69
Balance sheet total (assets)392.29
Net debt192.46
Profitability
EBIT-%
ROA-16.3 %
ROE-13.9 %
ROI-20.7 %
Economic value added (EVA)-51.88
Solvency
Equity ratio-3.6 %
Gearing-2181.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio3.2
Cash and cash equivalents128.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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