Organic-Choice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organic-Choice ApS
Organic-Choice ApS (CVR number: 42352411) is a company from AARHUS. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Organic-Choice ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -98.90 | - 159.70 | 110.52 | 3.07 |
EBIT | - 170.17 | - 250.43 | 110.52 | 3.07 |
Net earnings | - 148.60 | - 244.83 | 58.97 | -13.18 |
Shareholders equity total | - 108.60 | - 353.43 | - 294.46 | 41.99 |
Balance sheet total (assets) | 2 659.92 | 1 617.37 | 928.06 | 110.91 |
Net debt | 2 613.30 | 1 463.33 | 1 030.65 | -32.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.1 % | -10.5 % | 7.0 % | 0.6 % |
ROE | -5.6 % | -11.4 % | 4.6 % | -2.7 % |
ROI | -6.4 % | -11.7 % | 8.3 % | 0.8 % |
Economic value added (EVA) | - 132.77 | - 188.01 | 110.50 | 20.34 |
Solvency | ||||
Equity ratio | -3.9 % | -17.9 % | -24.1 % | 37.9 % |
Gearing | -2441.1 % | -453.2 % | -371.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.1 | 1.6 |
Current ratio | 1.0 | 0.8 | 0.8 | 1.6 |
Cash and cash equivalents | 37.78 | 138.43 | 62.67 | 32.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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