We Are Original Talks ApS — Credit Rating and Financial Key Figures

CVR number: 37303623
Flakhaven 1, 5000 Odense C

Company information

Official name
We Are Original Talks ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About We Are Original Talks ApS

We Are Original Talks ApS (CVR number: 37303623) is a company from ODENSE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 5424.2 kDKK, while net earnings were 3207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. We Are Original Talks ApS's liquidity measured by quick ratio was 2.4 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 profit12 180.618 639.217 570.049 313.7915 334.27
EBIT4 312.952 442.282 311.392 217.465 424.19
Net earnings3 193.873 170.821 287.754 253.123 207.20
Shareholders equity total5 023.1410 966.1814 985.4919 257.5717 388.41
Balance sheet total (assets)34 777.7842 158.9531 683.7528 574.0129 565.00
Net debt16 018.1317 053.0210 936.811 007.961 109.98
Profitability
EBIT-%
ROA16.6 %11.0 %6.1 %17.0 %15.6 %
ROE92.9 %39.7 %9.9 %24.8 %17.5 %
ROI23.5 %15.6 %7.8 %20.7 %20.2 %
Economic value added (EVA)2 608.70722.36255.85354.083 100.07
Solvency
Equity ratio15.3 %26.0 %47.3 %67.4 %58.9 %
Gearing327.6 %170.8 %74.8 %5.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.62.4
Current ratio1.01.11.62.62.4
Cash and cash equivalents436.781 672.47268.9766.760.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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