The Organic Crave Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Organic Crave Company ApS
The Organic Crave Company ApS (CVR number: 41548789) is a company from ODENSE. The company recorded a gross profit of -452.2 kDKK in 2024. The operating profit was -2758.1 kDKK, while net earnings were -1900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. The Organic Crave Company ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 565.08 | - 212.71 | -1 116.68 | - 452.23 |
EBIT | - 577.04 | -1 302.93 | -2 306.97 | -2 758.14 |
Net earnings | - 653.79 | -1 404.66 | -2 516.70 | -1 900.39 |
Shareholders equity total | - 553.79 | - 958.45 | -1 475.15 | 2 124.46 |
Balance sheet total (assets) | 1 779.17 | 1 614.59 | 1 786.75 | 5 957.12 |
Net debt | 1 317.07 | 1 111.94 | 1 707.93 | -1 346.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.7 % | -53.1 % | -78.6 % | -58.8 % |
ROE | -36.7 % | -82.8 % | -148.0 % | -97.2 % |
ROI | -28.4 % | -62.7 % | -103.7 % | -78.1 % |
Economic value added (EVA) | - 577.04 | -1 377.03 | -2 365.71 | -1 789.34 |
Solvency | ||||
Equity ratio | -23.7 % | -37.2 % | -45.2 % | 35.7 % |
Gearing | -366.3 % | -222.0 % | -155.8 % | 118.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 3.3 | 1.4 | 4.2 |
Current ratio | 5.5 | 3.4 | 1.9 | 4.5 |
Cash and cash equivalents | 711.31 | 1 015.50 | 591.02 | 3 860.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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