Original ApS — Credit Rating and Financial Key Figures

CVR number: 29325138
Islevdalvej 190, 2610 Rødovre
info@originalinterior.dk
tel: 50106061
www.originalinterior.dk

Company information

Official name
Original ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Original ApS

Original ApS (CVR number: 29325138) is a company from RØDOVRE. The company recorded a gross profit of 2017.8 kDKK in 2024. The operating profit was 580.5 kDKK, while net earnings were 571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Original ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit273.872 192.01613.90966.482 017.80
EBIT- 446.96624.12-1 065.36178.18580.47
Net earnings- 671.58749.97-1 122.23152.05571.01
Shareholders equity total-1 136.45613.51- 508.72- 356.67214.34
Balance sheet total (assets)513.083 126.631 329.471 166.121 531.71
Net debt427.53- 155.281 229.71928.19-43.64
Profitability
EBIT-%
ROA-34.6 %26.1 %-42.9 %10.6 %38.0 %
ROE-137.0 %133.1 %-115.5 %12.2 %82.7 %
ROI-66.8 %49.6 %-71.0 %15.8 %58.1 %
Economic value added (EVA)- 620.52801.17-1 154.40141.95554.92
Solvency
Equity ratio-72.7 %23.6 %-33.6 %-25.8 %14.4 %
Gearing-65.6 %188.8 %-241.7 %-286.3 %356.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.30.40.9
Current ratio0.81.00.20.30.9
Cash and cash equivalents318.371 313.7392.85808.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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