GOORGANIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853397
Skovlytoften 23, 2840 Holte

Company information

Official name
GOORGANIC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GOORGANIC HOLDING ApS

GOORGANIC HOLDING ApS (CVR number: 31853397) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOORGANIC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-6.25-6.26-6.25
EBIT-6.25-6.25-6.26-6.25
Net earnings3.52565.27-54.25133.20
Shareholders equity total509.661 074.931 020.671 153.87
Balance sheet total (assets)1 509.331 754.332 163.052 342.43
Net debt660.41266.35452.161 107.18
Profitability
EBIT-%
ROA0.2 %34.7 %-2.8 %6.3 %
ROE0.7 %71.3 %-5.2 %12.3 %
ROI0.2 %39.2 %-3.1 %6.6 %
Economic value added (EVA)18.4524.9950.4665.6954.37
Solvency
Equity ratio33.8 %61.3 %47.2 %49.3 %
Gearing173.9 %38.7 %93.9 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.0
Current ratio1.11.11.01.0
Cash and cash equivalents225.72149.68506.616.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

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