ORIGO ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25471032
Klintevej 40, 4000 Roskilde
tel: 46365522

Credit rating

Company information

Official name
ORIGO ENGINEERING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ORIGO ENGINEERING ApS

ORIGO ENGINEERING ApS (CVR number: 25471032) is a company from ROSKILDE. The company recorded a gross profit of 567 kDKK in 2023. The operating profit was 315.7 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORIGO ENGINEERING ApS's liquidity measured by quick ratio was 2.9 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 profit473.06692.8681.9871.07567.02
EBIT147.33329.28- 169.72-63.52315.73
Net earnings150.17281.28- 156.17-61.06298.46
Shareholders equity total885.06966.34530.17219.10517.56
Balance sheet total (assets)1 061.581 180.021 000.78374.50735.55
Net debt- 273.79- 284.50- 137.90137.26- 317.55
Profitability
EBIT-%
ROA15.8 %32.0 %-14.0 %-7.9 %59.5 %
ROE17.5 %30.4 %-20.9 %-16.3 %81.0 %
ROI19.9 %38.7 %-20.4 %-12.3 %75.6 %
Economic value added (EVA)98.50229.71- 203.98-83.23278.01
Solvency
Equity ratio83.4 %81.9 %53.0 %58.5 %70.4 %
Gearing62.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.11.81.62.9
Current ratio5.95.11.81.62.9
Cash and cash equivalents273.79284.50137.900.06317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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