OrderYOYO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OrderYOYO A/S
OrderYOYO A/S (CVR number: 36704608) is a company from KØBENHAVN. The company reported a net sales of 24.7 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0.9 mDKK), while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 23 314.00 | 24 718.00 |
Gross profit | 104 726.00 | 146 929.00 |
EBIT | -12 504.00 | - 879.00 |
Net earnings | -22 084.00 | -15 520.00 |
Shareholders equity total | 229 976.00 | 215 109.00 |
Balance sheet total (assets) | 340 268.00 | 384 860.00 |
Net debt | 78 141.00 | 134 055.00 |
Profitability | ||
EBIT-% | -53.6 % | -3.6 % |
ROA | -2.4 % | -0.1 % |
ROE | -9.6 % | -7.0 % |
ROI | -2.6 % | -0.2 % |
Economic value added (EVA) | -10 708.43 | -16 932.20 |
Solvency | ||
Equity ratio | 67.6 % | 55.9 % |
Gearing | 35.1 % | 62.3 % |
Relative net indebtedness % | 422.9 % | 650.8 % |
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 1.5 | 0.5 |
Cash and cash equivalents | 2 602.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 9.1 | 4.9 |
Net working capital % | 65.1 % | -145.1 % |
Credit risk | ||
Credit rating | AA | AA |
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