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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.22 | 241.57 | 390.65 | 474.69 | 548.80 |
EBIT | 130.38 | 71.02 | 50.82 | 34.92 | - 317.84 |
Net earnings | -1 268.27 | 2 273.13 | 3 897.78 | -3 356.18 | -4 978.05 |
Shareholders equity total | 28 302.00 | 30 464.52 | 34 249.31 | 30 779.13 | 25 683.28 |
Balance sheet total (assets) | 35 108.07 | 38 383.20 | 42 000.68 | 38 214.45 | 32 550.52 |
Net debt | 1 059.78 | 3 226.21 | 3 314.80 | - 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 ratio | 80.6 % | 79.4 % | 81.5 % | 80.5 % | 78.9 % |
Gearing | 21.1 % | 18.7 % | 15.8 % | 16.6 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 5.4 | 4.8 | 4.2 | 4.6 |
Current ratio | 7.0 | 5.4 | 4.8 | 4.2 | 4.6 |
Cash and cash equivalents | 4 920.78 | 2 461.99 | 2 079.58 | 6 091.73 | 5 526.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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