TheOrg ApS — Credit Rating and Financial Key Figures

CVR number: 40663088
Rolfs Plads 12, 2000 Frederiksberg
hello@theorg.com

Credit rating

Company information

Official name
TheOrg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About TheOrg ApS

TheOrg ApS (CVR number: 40663088) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 841.4 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TheOrg ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 830.078 662.1815 804.8510 560.95
EBIT476.83717.991 450.09841.37
Net earnings242.19406.23577.17452.40
Shareholders equity total282.19688.411 265.581 717.98
Balance sheet total (assets)2 505.282 935.624 448.402 196.55
Net debt- 356.09-73.80588.89-45.88
Profitability
EBIT-%
ROA23.2 %26.4 %40.0 %27.3 %
ROE85.8 %83.7 %59.1 %30.3 %
ROI46.2 %48.3 %59.5 %36.5 %
Economic value added (EVA)351.02601.161 088.02653.16
Solvency
Equity ratio11.3 %23.5 %28.5 %78.2 %
Gearing345.3 %149.8 %156.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.93.9
Current ratio1.72.12.93.9
Cash and cash equivalents1 330.411 104.721 387.7358.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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