ORIGINAL DANISH ApS

CVR number: 25491408
Skovbuen 51, 2605 Brøndby
hr.lytje@mail.tele.dk
tel: 40426171

Credit rating

Company information

Official name
ORIGINAL DANISH ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORIGINAL DANISH ApS

ORIGINAL DANISH ApS (CVR number: 25491408) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -79.5 % compared to the previous year. The operating profit percentage was poor at -36.3 % (EBIT: -0 mDKK), while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORIGINAL DANISH ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales66.179.0018.9038.207.85
Gross profit58.022.9312.5820.75-2.85
EBIT58.022.9312.5820.75-2.85
Net earnings61.16-7.8144.5733.27-72.98
Shareholders equity total98.1890.38134.95168.2295.23
Balance sheet total (assets)313.01302.98366.63399.17260.70
Net debt- 186.22- 144.42- 205.43- 241.99- 140.24
Profitability
EBIT-%87.7 %32.5 %66.6 %54.3 %-36.3 %
ROA30.1 %-3.2 %17.2 %11.3 %-28.3 %
ROE90.5 %-8.3 %39.6 %22.0 %-55.4 %
ROI42.9 %-4.3 %21.7 %14.3 %-36.5 %
Economic value added (EVA)53.6412.8020.1427.179.15
Solvency
Equity ratio31.4 %29.8 %36.8 %42.1 %36.5 %
Gearing123.6 %168.9 %113.1 %90.7 %101.3 %
Relative net indebtedness %-140.2 %-938.5 %-668.8 %-428.5 %-907.7 %
Liquidity
Quick ratio1.51.41.61.71.6
Current ratio1.51.41.61.71.6
Cash and cash equivalents307.57297.08358.08394.65236.69
Capital use efficiency
Trade debtors turnover (days)2.8135.264.431.9
Net working capital %-266.3 %-2272.0 %-1055.9 %-487.5 %-1707.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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