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
56 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 9797.3 kDKK in 2023. The operating profit was 2217.5 kDKK, while net earnings were 4253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. We Are Original Talks ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 695.9712 180.618 639.217 570.049 797.34
EBIT- 684.514 312.952 442.282 311.392 217.46
Net earnings- 327.913 193.873 170.821 287.754 253.12
Shareholders equity total1 856.475 023.1410 966.1814 985.4919 257.57
Balance sheet total (assets)19 815.1634 777.7842 158.9531 683.7528 574.01
Net debt11 342.0516 018.1317 053.0210 936.811 007.96
Profitability
EBIT-%
ROA-0.9 %16.6 %11.0 %6.1 %17.0 %
ROE-13.0 %92.9 %39.7 %9.9 %24.8 %
ROI-1.1 %23.5 %15.6 %7.8 %20.7 %
Economic value added (EVA)- 322.523 671.372 085.002 118.491 609.62
Solvency
Equity ratio9.4 %15.3 %26.0 %47.3 %67.4 %
Gearing686.8 %327.6 %170.8 %74.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.62.6
Current ratio0.91.01.11.62.6
Cash and cash equivalents1 408.46436.781 672.47268.9766.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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