Originals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 251.36 | - 174.00 | 31.36 | -18.11 |
EBIT | 251.36 | - 174.00 | 31.36 | -18.11 |
Net earnings | 184.49 | - 175.20 | 25.28 | -23.84 |
Shareholders equity total | 224.48 | 49.29 | 74.56 | 50.73 |
Balance sheet total (assets) | 480.71 | 219.77 | 231.75 | 182.09 |
Net debt | - 319.82 | -72.62 | -77.83 | -25.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.3 % | -49.7 % | 13.9 % | -8.6 % |
ROE | 82.2 % | -128.0 % | 40.8 % | -38.1 % |
ROI | 65.4 % | -63.1 % | 17.2 % | -9.5 % |
Economic value added (EVA) | 195.70 | - 193.31 | 22.95 | -28.08 |
Solvency | ||||
Equity ratio | 46.7 % | 22.4 % | 32.2 % | 27.9 % |
Gearing | 71.2 % | 239.3 % | 166.1 % | 244.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.2 | 1.5 | 1.4 |
Current ratio | 1.9 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 479.61 | 190.59 | 201.69 | 149.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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