Originals ApS — Credit Rating and Financial Key Figures

CVR number: 41795204
Smallegade 1, 2000 Frederiksberg
info@originals.dk

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 31.4 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.5 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
Volume
Net sales
Gross profit251.36- 174.0031.36
EBIT251.36- 174.0031.36
Net earnings184.49- 175.2025.28
Shareholders equity total224.4849.2974.56
Balance sheet total (assets)480.71219.77231.75
Net debt- 319.82-72.62-77.83
Profitability
EBIT-%
ROA52.3 %-49.7 %13.9 %
ROE82.2 %-128.0 %40.8 %
ROI65.4 %-63.1 %17.2 %
Economic value added (EVA)195.70- 161.1838.46
Solvency
Equity ratio46.7 %22.4 %32.2 %
Gearing71.2 %239.3 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.5
Current ratio1.91.31.5
Cash and cash equivalents479.61190.59201.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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