ORGANIQUE SPA ACADEMIE ApS — Credit Rating and Financial Key Figures

CVR number: 32340393
Gammelgårdsvej 73, 3520 Farum
s@dernov.dk
tel: 44994400
Spanews.dk

Company information

Official name
ORGANIQUE SPA ACADEMIE ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales213.18
Gross profit-39.29496.40399.86
EBIT-39.29496.40399.86
Net earnings- 103.77460.32564.86
Shareholders equity total- 253.15207.18207.18
Balance sheet total (assets)257.09857.93448.26
Net debt136.00
Profitability
EBIT-%187.6 %
ROA-7.7 %72.6 %61.2 %
ROE-40.4 %198.3 %272.6 %
ROI479.2 %145.3 %
Economic value added (EVA)-27.90473.04389.45
Solvency
Equity ratio-49.6 %24.1 %46.2 %
Gearing65.6 %
Relative net indebtedness %113.1 %
Liquidity
Quick ratio0.11.22.0
Current ratio0.51.32.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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