ORIGINAL BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 31762952
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747

Credit rating

Company information

Official name
ORIGINAL BRANDS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ORIGINAL BRANDS ApS

ORIGINAL BRANDS ApS (CVR number: 31762952) is a company from KØBENHAVN. The company recorded a gross profit of 2046.9 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were -239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORIGINAL BRANDS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 820.312 211.902 149.271 777.922 046.87
EBIT647.26868.01522.41- 322.27- 161.63
Net earnings491.52651.14386.87- 390.64- 239.24
Shareholders equity total1 527.871 179.01795.88- 259.76- 499.00
Balance sheet total (assets)3 123.673 701.012 969.642 205.782 431.03
Net debt-1 304.58- 736.63-37.66752.00985.05
Profitability
EBIT-%
ROA17.8 %25.4 %15.7 %-11.8 %-5.9 %
ROE23.1 %48.1 %39.2 %-26.0 %-10.3 %
ROI30.3 %43.6 %24.0 %-16.4 %-7.9 %
Economic value added (EVA)442.95654.43434.69- 295.45-83.43
Solvency
Equity ratio48.9 %31.9 %26.8 %-10.5 %-17.0 %
Gearing2.8 %104.6 %144.6 %-763.5 %-412.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.30.80.8
Current ratio2.01.51.30.80.8
Cash and cash equivalents1 347.091 970.251 188.341 231.261 071.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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