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Origreen ApS — Credit Rating and Financial Key Figures

CVR number: 38247816
Metalgangen 4 H, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
Origreen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Origreen ApS

Origreen ApS (CVR number: 38247816) is a company from GREVE. The company recorded a gross profit of 1124.4 kDKK in 2024. The operating profit was 525.8 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Origreen ApS's liquidity measured by quick ratio was 0.5 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 profit96.34449.46803.99578.471 124.37
EBIT- 160.1261.94154.6678.02525.76
Net earnings- 176.5031.89137.1718.24404.37
Shareholders equity total- 161.52- 129.637.5425.79430.16
Balance sheet total (assets)1 248.361 714.871 394.051 583.432 066.07
Net debt- 196.59- 132.14222.51228.20197.62
Profitability
EBIT-%
ROA-13.0 %3.9 %9.7 %5.4 %28.9 %
ROE-27.9 %2.2 %15.9 %109.5 %177.4 %
ROI-54.7 %22.1 %49.0 %22.3 %87.5 %
Economic value added (EVA)- 172.1957.25146.6860.40418.51
Solvency
Equity ratio-11.5 %-7.0 %0.5 %1.6 %20.8 %
Gearing-173.7 %-222.5 %4551.0 %1316.3 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio0.80.91.01.01.2
Cash and cash equivalents477.19420.59120.72111.20211.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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