Orderyoyo AS
OrderYOYO A/S, together with its subsidiaries, provides online ordering, payment, and marketing software solutions in Denmark, the United Kingdom, Germany, Austria, and Ireland. The company offers solutions as Software-as-a-Service and enables small independent takeaway restaurants to build their own-branded online presence direct to consumers. It provides an integrated end-to-end software soluti… Read more
Orderyoyo AS (YOYO) - Total Liabilities
Latest total liabilities as of December 2024: Dkr254.50 Million DKK
Based on the latest financial reports, Orderyoyo AS (YOYO) has total liabilities worth Dkr254.50 Million DKK as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orderyoyo AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Orderyoyo AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orderyoyo AS Competitors by Total Liabilities
The table below lists competitors of Orderyoyo AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oconee Federal Financial Corp
OTCQX:OFED
|
USA | $574.50 Million |
|
Alfa Holdings S.A
SA:RPAD3
|
Brazil | R$13.53 Million |
|
Motonic
KO:009680
|
Korea | ₩46.40 Billion |
|
Yield Microelectronics Corp.
TW:6423
|
Taiwan | NT$84.15 Million |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
USA | $62.52 Million |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Orderyoyo AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orderyoyo AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orderyoyo AS (2018–2024)
The table below shows the annual total liabilities of Orderyoyo AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr254.50 Million | +26.48% |
| 2023-12-31 | Dkr201.22 Million | +10.27% |
| 2022-12-31 | Dkr182.47 Million | +164.40% |
| 2021-12-31 | Dkr69.01 Million | +40.23% |
| 2020-12-31 | Dkr49.22 Million | +58.64% |
| 2019-12-31 | Dkr31.02 Million | +14.09% |
| 2018-12-31 | Dkr27.19 Million | -- |