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Organic Future ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 241.57 | 390.65 | 474.69 | 548.80 | 544.15 |
| EBIT | 71.02 | 50.82 | 34.92 | - 317.84 | -72.57 |
| Net earnings | 2 273.13 | 3 897.78 | -3 356.18 | -4 978.05 | -5 933.60 |
| Shareholders equity total | 30 464.52 | 34 249.31 | 30 779.13 | 25 683.28 | 19 749.67 |
| Balance sheet total (assets) | 38 383.20 | 42 000.68 | 38 214.45 | 32 550.52 | 25 836.61 |
| Net debt | 3 226.21 | 3 314.80 | - 992.65 | 1 215.93 | 1 505.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 10.2 % | -7.9 % | -13.7 % | -20.0 % |
| ROE | 7.7 % | 12.0 % | -10.3 % | -17.6 % | -26.1 % |
| ROI | 6.9 % | 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 ratio | 79.4 % | 81.5 % | 80.5 % | 78.9 % | 76.4 % |
| Gearing | 18.7 % | 15.8 % | 16.6 % | 18.7 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 4.8 | 4.2 | 3.1 | 4.2 |
| Current ratio | 5.4 | 4.8 | 4.2 | 3.1 | 4.2 |
| Cash and cash equivalents | 2 461.99 | 2 079.58 | 6 091.73 | 3 586.38 | 3 236.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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