ORGANIC BEAUTY APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORGANIC BEAUTY APS
ORGANIC BEAUTY APS (CVR number: 36393440) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -218.5 %, which can be considered poor and Return on Equity (ROE) was -767 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORGANIC BEAUTY APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.89 | ||||
EBIT | -5.21 | -6.07 | -1.00 | -1.00 | -10.89 |
Net earnings | -5.25 | -6.31 | -1.11 | -1.00 | -10.89 |
Shareholders equity total | -6.25 | 35.44 | -0.30 | -4.86 | -2.27 |
Balance sheet total (assets) | 0.21 | 41.90 | 4.90 | 0.34 | 2.50 |
Net debt | -0.21 | -40.64 | -4.65 | -0.09 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -25.1 % | -4.2 % | -19.2 % | -218.5 % |
ROE | -3844.7 % | -35.4 % | -5.5 % | -38.2 % | -767.0 % |
ROI | -34.3 % | -5.6 % | |||
Economic value added (EVA) | -0.16 | -5.76 | -2.78 | -0.98 | -10.65 |
Solvency | |||||
Equity ratio | -96.8 % | 84.6 % | -5.8 % | -93.5 % | -47.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.5 | 0.9 | 0.1 | 0.5 |
Current ratio | 0.0 | 6.5 | 0.9 | 0.1 | 0.5 |
Cash and cash equivalents | 0.21 | 40.64 | 4.65 | 0.09 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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