OrderYOYO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OrderYOYO A/S
OrderYOYO A/S (CVR number: 36704608K) is a company from KØBENHAVN. The company reported a net sales of 315.8 mDKK in 2024, demonstrating a growth of 24.8 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -8.3 mDKK), while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. OrderYOYO A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.29 | 108.53 | 148.98 | 253.04 | 315.81 |
Gross profit | 64.24 | 92.07 | 123.22 | 206.80 | 262.46 |
EBIT | 0.49 | -28.27 | -47.76 | -27.58 | -8.35 |
Net earnings | -1.07 | -23.12 | -48.26 | -31.24 | -19.65 |
Shareholders equity total | -3.47 | 46.10 | 203.78 | 187.26 | 167.70 |
Balance sheet total (assets) | 57.33 | 115.11 | 386.25 | 388.48 | 422.20 |
Net debt | 31.16 | 66.53 | |||
Profitability | |||||
EBIT-% | 0.6 % | -26.0 % | -32.1 % | -10.9 % | -2.6 % |
ROA | 1.1 % | -32.1 % | -19.1 % | -6.8 % | -1.8 % |
ROE | 13.2 % | -108.5 % | -38.6 % | -16.0 % | -11.1 % |
ROI | 1.1 % | -32.1 % | -19.1 % | -7.4 % | -2.3 % |
Economic value added (EVA) | 1.13 | -28.10 | -50.08 | -31.50 | -23.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 48.2 % | 39.7 % | |
Gearing | 46.2 % | 67.3 % | |||
Relative net indebtedness % | 39.2 % | 50.0 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 1.0 | 0.7 | |||
Cash and cash equivalents | 55.35 | 46.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.5 | 18.9 | |||
Net working capital % | -1.5 % | -11.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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