GINGERORGANIC A/S — Credit Rating and Financial Key Figures

CVR number: 36430702
Bredgade 36 B, 1260 København K

Company information

Official name
GINGERORGANIC A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About GINGERORGANIC A/S

GINGERORGANIC A/S (CVR number: 36430702) is a company from KØBENHAVN. The company recorded a gross profit of -756.5 kDKK in 2018. The operating profit was -2192 kDKK, while net earnings were -2441 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GINGERORGANIC A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-0.24-1 414.00- 756.46
EBIT-1.46-2 881.00-2 191.99
Net earnings-1.31-2 750.00-2 441.01
Shareholders equity total-0.80-3 550.00-1 641.23
Balance sheet total (assets)3.385 753.004 838.49
Net debt2.785 126.005 550.91
Profitability
EBIT-%
ROA-35.0 %-61.9 %-27.8 %
ROE-38.8 %-95.5 %-46.1 %
ROI-35.3 %-65.4 %-30.1 %
Economic value added (EVA)-1.46-2 260.50-1 707.03
Solvency
Equity ratio-19.1 %-29.6 %17.7 %
Gearing-380.5 %-144.6 %-351.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.92.3
Current ratio5.02.03.6
Cash and cash equivalents0.266.00218.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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