Organon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41193093
Bredgade 6, 1260 København K

Credit rating

Company information

Official name
Organon Denmark ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Organon Denmark ApS

Organon Denmark ApS (CVR number: 41193093) is a company from KØBENHAVN. The company reported a net sales of 63.9 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 3.4 mDKK), while net earnings were 2924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Organon Denmark ApS's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales49.2450.9861.9763.90
Gross profit4.408.5811.9411.90
EBIT1.701.252.863.41
Net earnings1.340.862.142.92
Shareholders equity total22.6724.4226.5629.48
Balance sheet total (assets)62.9055.5044.0045.25
Net debt32.308.09-0.41-12.01
Profitability
EBIT-%3.5 %2.5 %4.6 %5.3 %
ROA2.7 %2.1 %5.9 %8.9 %
ROE5.9 %3.6 %8.4 %10.4 %
ROI3.1 %2.4 %6.6 %10.5 %
Economic value added (EVA)1.33-0.231.681.86
Solvency
Equity ratio36.0 %44.0 %60.4 %65.2 %
Gearing142.7 %96.3 %44.1 %21.1 %
Relative net indebtedness %81.6 %26.3 %8.1 %-5.5 %
Liquidity
Quick ratio1.61.92.53.0
Current ratio1.61.92.53.0
Cash and cash equivalents0.0415.4212.1118.23
Capital use efficiency
Trade debtors turnover (days)57.8180.3157.3120.6
Net working capital %46.7 %51.2 %42.4 %46.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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