Originals ApS — Credit Rating and Financial Key Figures

CVR number: 41795204
Smallegade 1, 2000 Frederiksberg
info@originals.dk
Free credit report Annual report

Company information

Official name
Originals ApS
Established
2020
Company form
Private limited company
Industry

About Originals ApS

Originals ApS (CVR number: 41795204) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Originals ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit251.36- 174.0031.36-18.11
EBIT251.36- 174.0031.36-18.11
Net earnings184.49- 175.2025.28-23.84
Shareholders equity total224.4849.2974.5650.73
Balance sheet total (assets)480.71219.77231.75182.09
Net debt- 319.82-72.62-77.83-25.43
Profitability
EBIT-%
ROA52.3 %-49.7 %13.9 %-8.6 %
ROE82.2 %-128.0 %40.8 %-38.1 %
ROI65.4 %-63.1 %17.2 %-9.5 %
Economic value added (EVA)195.70- 193.3122.95-28.08
Solvency
Equity ratio46.7 %22.4 %32.2 %27.9 %
Gearing71.2 %239.3 %166.1 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.51.4
Current ratio1.91.31.51.4
Cash and cash equivalents479.61190.59201.69149.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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