Organic Seaweed - Ebeltoft Vig ApS — Credit Rating and Financial Key Figures

CVR number: 33964102
Vermlandsgade 10, 2300 København S
mette@organicseaweed.dk
tel: 27292936
www.organicseaweed.dk

Credit rating

Company information

Official name
Organic Seaweed - Ebeltoft Vig ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Organic Seaweed - Ebeltoft Vig ApS

Organic Seaweed - Ebeltoft Vig ApS (CVR number: 33964102) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Organic Seaweed - Ebeltoft Vig ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit406.92-33.001.332.124.96
EBIT137.47-40.41-1.702.124.96
Net earnings126.06-48.63-2.32-1.537.69
Shareholders equity total-99.80- 148.430.00-1.526.20
Balance sheet total (assets)205.1645.1650.1911.4829.46
Net debt178.54142.58-16.28-8.45-29.46
Profitability
EBIT-%
ROA34.6 %-16.2 %-1.4 %6.7 %48.4 %
ROE53.8 %-38.9 %-10.3 %-26.6 %87.0 %
ROI47.3 %-17.5 %-1.6 %12.7 %331.9 %
Economic value added (EVA)161.75-30.387.854.615.06
Solvency
Equity ratio-32.7 %-76.7 %0.0 %-11.7 %21.0 %
Gearing-278.7 %-124.0 %3334900.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.53.00.91.3
Current ratio1.64.53.00.91.3
Cash and cash equivalents99.6641.5249.638.4529.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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