The Organic Crave Company ApS — Credit Rating and Financial Key Figures

CVR number: 41548789
Pakhusgården 8 D, 5000 Odense C
hello@theorganiccrave.com
tel: 28193111
www.theorganiccrave.com
Free credit report Annual report

Company information

Official name
The Organic Crave Company ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit565.08- 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- 958.45-1 475.152 124.46
Balance sheet total (assets)1 779.171 614.591 786.755 957.12
Net debt1 317.071 111.941 707.93-1 346.93
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 ratio5.13.31.44.2
Current ratio5.53.41.94.5
Cash and cash equivalents711.311 015.50591.023 860.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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