OrderYOYO A/S — Credit Rating and Financial Key Figures

CVR number: 36704608
Vesterbrogade 149, 1620 København V
www.orderyoyo.com

Company information

Official name
OrderYOYO A/S
Personnel
47 persons
Established
2015
Company form
Limited company
Industry

About OrderYOYO A/S

OrderYOYO A/S (CVR number: 36704608K) is a company from KØBENHAVN. The company reported a net sales of 253 mDKK in 2023, demonstrating a growth of 69.9 % compared to the previous year. The operating profit percentage was poor at -10.9 % (EBIT: -27.6 mDKK), while net earnings were -31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OrderYOYO A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.8876.29108.53148.98253.04
Gross profit37.8864.2492.07123.22206.80
EBIT-27.670.49-28.27-47.76-27.58
Net earnings-25.27-1.07-23.12-48.26-31.24
Shareholders equity total-12.69-3.4746.10203.78187.26
Balance sheet total (assets)18.3357.33115.11386.25388.48
Net debt-67.05-42.60
Profitability
EBIT-%-73.1 %0.6 %-26.0 %-32.1 %-10.9 %
ROA-95.1 %1.1 %-32.1 %-19.0 %-6.8 %
ROE-621.9 %13.2 %-108.5 %-38.6 %-16.0 %
ROI-116.6 %1.1 %-32.1 %-26.0 %-10.5 %
Economic value added (EVA)-26.851.13-28.10-43.53-27.67
Solvency
Equity ratio100.0 %52.8 %48.2 %
Gearing4.4 %6.8 %
Relative net indebtedness %45.1 %39.2 %
Liquidity
Quick ratio1.30.9
Current ratio1.31.0
Cash and cash equivalents76.0755.35
Capital use efficiency
Trade debtors turnover (days)18.116.5
Net working capital %14.5 %-1.5 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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