Organic Seaweed - Ebeltoft Vig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.92 | -33.00 | 1.33 | 2.12 | 4.96 |
EBIT | 137.47 | -40.41 | -1.70 | 2.12 | 4.96 |
Net earnings | 126.06 | -48.63 | -2.32 | -1.53 | 7.69 |
Shareholders equity total | -99.80 | - 148.43 | 0.00 | -1.52 | 6.20 |
Balance sheet total (assets) | 205.16 | 45.16 | 50.19 | 11.48 | 29.46 |
Net debt | 178.54 | 142.58 | -16.28 | -8.45 | -29.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | -16.2 % | -1.4 % | 6.7 % | 48.4 % |
ROE | 53.8 % | -38.9 % | -10.3 % | -26.6 % | 87.0 % |
ROI | 47.3 % | -17.5 % | -1.6 % | 12.7 % | 331.9 % |
Economic value added (EVA) | 161.75 | -30.38 | 7.85 | 4.61 | 5.06 |
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 ratio | 1.6 | 4.5 | 3.0 | 0.9 | 1.3 |
Current ratio | 1.6 | 4.5 | 3.0 | 0.9 | 1.3 |
Cash and cash equivalents | 99.66 | 41.52 | 49.63 | 8.45 | 29.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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