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
45 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales23 314.0024 718.00
Gross profit104 726.00146 929.00
EBIT-12 504.00- 879.00
Net earnings-22 084.00-15 520.00
Shareholders equity total229 976.00215 109.00
Balance sheet total (assets)340 268.00384 860.00
Net debt78 141.00134 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 ratio67.6 %55.9 %
Gearing35.1 %62.3 %
Relative net indebtedness %422.9 %650.8 %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents2 602.00
Capital use efficiency
Trade debtors turnover (days)9.14.9
Net working capital %65.1 %-145.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.