ORIGINAL DANISH ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.17 | 9.00 | 18.90 | 38.20 | 7.85 |
Gross profit | 58.02 | 2.93 | 12.58 | 20.75 | -2.85 |
EBIT | 58.02 | 2.93 | 12.58 | 20.75 | -2.85 |
Net earnings | 61.16 | -7.81 | 44.57 | 33.27 | -72.98 |
Shareholders equity total | 98.18 | 90.38 | 134.95 | 168.22 | 95.23 |
Balance sheet total (assets) | 313.01 | 302.98 | 366.63 | 399.17 | 260.70 |
Net debt | - 186.22 | - 144.42 | - 205.43 | - 241.99 | - 140.24 |
Profitability | |||||
EBIT-% | 87.7 % | 32.5 % | 66.6 % | 54.3 % | -36.3 % |
ROA | 30.1 % | -3.2 % | 17.2 % | 11.3 % | -28.3 % |
ROE | 90.5 % | -8.3 % | 39.6 % | 22.0 % | -55.4 % |
ROI | 42.9 % | -4.3 % | 21.7 % | 14.3 % | -36.5 % |
Economic value added (EVA) | 53.64 | 12.80 | 20.14 | 27.17 | 9.15 |
Solvency | |||||
Equity ratio | 31.4 % | 29.8 % | 36.8 % | 42.1 % | 36.5 % |
Gearing | 123.6 % | 168.9 % | 113.1 % | 90.7 % | 101.3 % |
Relative net indebtedness % | -140.2 % | -938.5 % | -668.8 % | -428.5 % | -907.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 307.57 | 297.08 | 358.08 | 394.65 | 236.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.8 | 135.2 | 64.4 | 31.9 | |
Net working capital % | -266.3 % | -2272.0 % | -1055.9 % | -487.5 % | -1707.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.