ORIGINAYA APS — Credit Rating and Financial Key Figures

CVR number: 43679325
Allegade 14, 2000 Frederiksberg

Credit rating

Company information

Official name
ORIGINAYA APS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ORIGINAYA APS

ORIGINAYA APS (CVR number: 43679325) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2178.9 %, which can be considered poor and Return on Equity (ROE) was -3065.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORIGINAYA APS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-87.21
EBIT-87.21
Net earnings-87.16
Shareholders equity total-1.16
Balance sheet total (assets)2.84
Net debt1.63
Profitability
EBIT-%
ROA-2178.9 %
ROE-3065.7 %
ROI-2178.9 %
Economic value added (EVA)-87.21
Solvency
Equity ratio-28.9 %
Gearing-345.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2178.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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