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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.