Organic Future ApS — Credit Rating and Financial Key Figures

CVR number: 27263542
Resenbrovej 29, Voel 8600 Silkeborg
tel: 86853672

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 548.8 kDKK in 2023. The operating profit was -317.8 kDKK, while net earnings were -4978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.22241.57390.65474.69548.80
EBIT130.3871.0250.8234.92- 317.84
Net earnings-1 268.272 273.133 897.78-3 356.18-4 978.05
Shareholders equity total28 302.0030 464.5234 249.3130 779.1325 683.28
Balance sheet total (assets)35 108.0738 383.2042 000.6838 214.4532 550.52
Net debt1 059.783 226.213 314.80- 992.65- 724.07
Profitability
EBIT-%
ROA-2.8 %6.7 %10.2 %-7.9 %-13.7 %
ROE-4.4 %7.7 %12.0 %-10.3 %-17.6 %
ROI-2.9 %6.9 %10.5 %-8.1 %-14.1 %
Economic value added (EVA)- 316.41-1 205.20-1 639.10-1 845.15-1 599.69
Solvency
Equity ratio80.6 %79.4 %81.5 %80.5 %78.9 %
Gearing21.1 %18.7 %15.8 %16.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.44.84.24.6
Current ratio7.05.44.84.24.6
Cash and cash equivalents4 920.782 461.992 079.586 091.735 526.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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