ORGANIQUE SPA ACADEMIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORGANIQUE SPA ACADEMIE ApS
ORGANIQUE SPA ACADEMIE ApS (CVR number: 32340393) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 187.6 % (EBIT: 0.4 mDKK), while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 272.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORGANIQUE SPA ACADEMIE ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 213.18 | ||
Gross profit | -39.29 | 496.40 | 399.86 |
EBIT | -39.29 | 496.40 | 399.86 |
Net earnings | - 103.77 | 460.32 | 564.86 |
Shareholders equity total | - 253.15 | 207.18 | 207.18 |
Balance sheet total (assets) | 257.09 | 857.93 | 448.26 |
Net debt | 136.00 | ||
Profitability | |||
EBIT-% | 187.6 % | ||
ROA | -7.7 % | 72.6 % | 61.2 % |
ROE | -40.4 % | 198.3 % | 272.6 % |
ROI | 479.2 % | 145.3 % | |
Economic value added (EVA) | -27.90 | 473.04 | 389.45 |
Solvency | |||
Equity ratio | -49.6 % | 24.1 % | 46.2 % |
Gearing | 65.6 % | ||
Relative net indebtedness % | 113.1 % | ||
Liquidity | |||
Quick ratio | 0.1 | 1.2 | 2.0 |
Current ratio | 0.5 | 1.3 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 47.8 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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