Think Organic ApS — Credit Rating and Financial Key Figures

CVR number: 38427768
Industriparken 4, 2750 Ballerup
kia@thinkorganic.dk
tel: 25728512
www.thinkorganic.dk

Company information

Official name
Think Organic ApS
Established
2017
Company form
Private limited company
Industry

About Think Organic ApS

Think Organic ApS (CVR number: 38427768) is a company from BALLERUP. The company recorded a gross profit of 30.8 kDKK in 2018. The operating profit was 30.8 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Think Organic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit- 173.0030.84
EBIT- 173.0030.84
Net earnings- 174.0028.62
Shareholders equity total- 123.00-94.29
Balance sheet total (assets)45.00238.30
Net debt-36.00- 130.25
Profitability
EBIT-%
ROA-103.0 %12.3 %
ROE-386.7 %20.2 %
ROI
Economic value added (EVA)- 173.0038.83
Solvency
Equity ratio-73.2 %-28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.7
Cash and cash equivalents36.00130.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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