Original Talks ApS — Credit Rating and Financial Key Figures

CVR number: 36468696
Flakhaven 1, 5000 Odense C

Credit rating

Company information

Official name
Original Talks ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Original Talks ApS

Original Talks ApS (CVR number: 36468696) is a company from ODENSE. The company recorded a gross profit of 2378.2 kDKK in 2023. The operating profit was 2147 kDKK, while net earnings were 2686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 360.571 913.621 859.022 042.462 378.16
EBIT1 360.571 913.621 859.022 018.092 146.95
Net earnings1 226.161 805.421 952.512 152.842 686.69
Shareholders equity total1 382.983 188.405 140.917 293.759 980.44
Balance sheet total (assets)20 889.9136 874.0841 654.1340 785.1149 122.55
Net debt-6 306.89-12 145.20-1 133.581 877.6912 371.89
Profitability
EBIT-%
ROA9.8 %8.2 %6.6 %6.7 %7.7 %
ROE96.6 %79.0 %46.9 %34.6 %31.1 %
ROI125.8 %102.7 %37.6 %23.8 %17.7 %
Economic value added (EVA)1 256.501 739.311 901.241 642.351 493.65
Solvency
Equity ratio53.1 %41.0 %42.6 %48.4 %33.6 %
Gearing0.7 %104.4 %76.4 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.18.06.05.22.4
Current ratio1.11.11.11.21.2
Cash and cash equivalents6 306.8912 167.456 499.333 692.203 778.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.