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

About ORIGO ENGINEERING ApS

ORIGO ENGINEERING ApS (CVR number: 25471032) is a company from ROSKILDE. The company recorded a gross profit of 755.7 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 61.5 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 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit692.8681.9871.07567.02755.72
EBIT329.28- 169.72-63.52315.7359.15
Net earnings281.28- 156.17-61.06298.4661.47
Shareholders equity total966.34530.17219.10517.56579.03
Balance sheet total (assets)1 180.021 000.78374.50735.55802.17
Net debt- 284.50- 137.90137.26- 317.55- 118.16
Profitability
EBIT-%
ROA32.0 %-14.0 %-7.9 %59.5 %10.0 %
ROE30.4 %-20.9 %-16.3 %81.0 %11.2 %
ROI38.7 %-20.4 %-12.3 %75.6 %14.0 %
Economic value added (EVA)215.95- 218.28-90.16271.1022.49
Solvency
Equity ratio81.9 %53.0 %58.5 %70.4 %72.2 %
Gearing62.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.81.62.93.3
Current ratio5.11.81.62.93.3
Cash and cash equivalents284.50137.900.06317.55118.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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