Organic Brokers ApS — Credit Rating and Financial Key Figures

CVR number: 39166046
Vestervej 15, 4983 Dannemare

Credit rating

Company information

Official name
Organic Brokers ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Organic Brokers ApS

Organic Brokers ApS (CVR number: 39166046) is a company from LOLLAND. The company recorded a gross profit of 2237.3 kDKK in 2024. The operating profit was 1579.4 kDKK, while net earnings were 1227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206 %, which can be considered excellent and Return on Equity (ROE) was 287.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 Brokers ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit-20.79-6.00784.952 302.532 237.33
EBIT-35.26-20.47281.891 733.101 579.45
Net earnings231.26-21.69214.551 352.201 227.13
Shareholders equity total293.18271.49486.04138.24715.37
Balance sheet total (assets)420.37398.59674.69520.411 015.15
Net debt- 226.34- 225.76- 445.20- 124.18- 656.52
Profitability
EBIT-%
ROA34.3 %-6.4 %52.5 %290.5 %206.0 %
ROE34.1 %-7.7 %56.6 %433.2 %287.5 %
ROI41.8 %-7.8 %60.7 %354.5 %257.4 %
Economic value added (EVA)-18.77-15.39219.931 361.221 167.62
Solvency
Equity ratio69.7 %68.1 %72.0 %26.6 %70.5 %
Gearing17.0 %17.7 %21.2 %164.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.21.23.3
Current ratio2.42.33.21.23.3
Cash and cash equivalents276.10273.88548.13351.91782.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:206.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-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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