ORIGINAL DANISH ApS — Credit Rating and Financial Key Figures

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

Official name
ORIGINAL DANISH ApS
Established
2000
Company form
Private limited company
Industry

About ORIGINAL DANISH ApS

ORIGINAL DANISH ApS (CVR number: 25491408) is a company from BRØNDBY. The company recorded a gross profit of -8.7 kDKK in 2024, demonstrating a decline of -203.4 % compared to the previous year. The operating profit was -8.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales9.0018.9038.207.85
Gross profit2.9312.5820.75-2.85-8.65
EBIT2.9312.5820.75-2.85-8.65
Net earnings-7.8144.5733.27-72.98-4.13
Shareholders equity total90.38134.95168.2295.2391.11
Balance sheet total (assets)302.98366.63399.17260.70252.16
Net debt- 144.42- 205.43- 241.99- 140.24- 125.47
Profitability
EBIT-%32.5 %66.6 %54.3 %-36.3 %
ROA-3.2 %17.2 %11.3 %-28.3 %-2.0 %
ROE-8.3 %39.6 %22.0 %-55.4 %-4.4 %
ROI-4.3 %21.7 %14.3 %-36.5 %-2.7 %
Economic value added (EVA)-8.75-2.461.50-18.35-16.47
Solvency
Equity ratio29.8 %36.8 %42.1 %36.5 %36.1 %
Gearing168.9 %113.1 %90.7 %101.3 %111.9 %
Relative net indebtedness %-938.5 %-668.8 %-428.5 %-907.7 %
Liquidity
Quick ratio1.41.61.71.61.6
Current ratio1.41.61.71.61.6
Cash and cash equivalents297.08358.08394.65236.69227.42
Capital use efficiency
Trade debtors turnover (days)135.264.431.9
Net working capital %-2272.0 %-1055.9 %-487.5 %-1707.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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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