Organic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41263199
Hjarupgårdsvej 5, Hjarup 6580 Vamdrup

Company information

Official name
Organic Invest ApS
Established
2020
Domicile
Hjarup
Company form
Private limited company
Industry

About Organic Invest ApS

Organic Invest ApS (CVR number: 41263199) is a company from KOLDING. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Organic Invest ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.670.96-8.25-8.66
EBIT-0.670.96-8.25-8.66
Net earnings-2.371.082 742.43-6.76
Shareholders equity total4 002.634 003.7146.1439.39
Balance sheet total (assets)4 012.634 815.7156.1449.39
Net debt-12.63788.46-53.83-45.17
Profitability
EBIT-%
ROA-0.0 %0.1 %112.7 %-16.4 %
ROE-0.1 %0.0 %135.4 %-15.8 %
ROI-0.0 %0.1 %113.2 %-20.3 %
Economic value added (EVA)-0.671.46-5.94- 343.05
Solvency
Equity ratio99.8 %83.1 %82.2 %79.7 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.05.64.9
Current ratio1.31.05.64.9
Cash and cash equivalents12.6313.5453.8345.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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