Organic-Choice ApS — Credit Rating and Financial Key Figures

CVR number: 42352411
Hermodsvej 18 B, 8230 Åbyhøj
info@organic-choice.dk
tel: 60661602
www.organic-choice.dk
Free credit report Annual report

Company information

Official name
Organic-Choice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.90- 159.70110.523.07
EBIT- 170.17- 250.43110.523.07
Net earnings- 148.60- 244.8358.97-13.18
Shareholders equity total- 108.60- 353.43- 294.4641.99
Balance sheet total (assets)2 659.921 617.37928.06110.91
Net debt2 613.301 463.331 030.65-32.86
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- 188.01110.5020.34
Solvency
Equity ratio-3.9 %-17.9 %-24.1 %37.9 %
Gearing-2441.1 %-453.2 %-371.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.6
Current ratio1.00.80.81.6
Cash and cash equivalents37.78138.4362.6732.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.