Lora ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 192.46 |
| 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 ratio | 2.4 |
| Current ratio | 3.2 |
| Cash and cash equivalents | 128.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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