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Organic Future ApS — Credit Rating and Financial Key Figures

CVR number: 27263542
Resenbrovej 29, Voel 8600 Silkeborg
tel: 86853672
Free credit report Annual report

Credit rating

Company information

Official name
Organic Future ApS
Personnel
1 person
Established
2003
Domicile
Voel
Company form
Private limited company
Industry

About Organic Future ApS

Organic Future ApS (CVR number: 27263542) is a company from SILKEBORG. The company recorded a gross profit of 544.1 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were -5933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 Future 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit241.57390.65474.69548.80544.15
EBIT71.0250.8234.92- 317.84-72.57
Net earnings2 273.133 897.78-3 356.18-4 978.05-5 933.60
Shareholders equity total30 464.5234 249.3130 779.1325 683.2819 749.67
Balance sheet total (assets)38 383.2042 000.6838 214.4532 550.5225 836.61
Net debt3 226.213 314.80- 992.651 215.931 505.70
Profitability
EBIT-%
ROA6.7 %10.2 %-7.9 %-13.7 %-20.0 %
ROE7.7 %12.0 %-10.3 %-17.6 %-26.1 %
ROI6.9 %10.5 %-8.1 %-14.1 %-20.4 %
Economic value added (EVA)-1 667.20-1 777.79-1 964.73-2 182.54-1 604.47
Solvency
Equity ratio79.4 %81.5 %80.5 %78.9 %76.4 %
Gearing18.7 %15.8 %16.6 %18.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.84.23.14.2
Current ratio5.44.84.23.14.2
Cash and cash equivalents2 461.992 079.586 091.733 586.383 236.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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