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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
Free credit report Annual report

Company information

Official name
Organic Seaweed - Ebeltoft Vig ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.7 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 -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.001.332.124.96
EBIT-40.41-1.702.124.96
Net earnings-48.63-2.32-1.537.69-1.67
Shareholders equity total- 148.430.00-1.526.204.58
Balance sheet total (assets)45.1650.1911.4829.4617.50
Net debt142.58-16.28-8.45-29.46-17.50
Profitability
EBIT-%
ROA-16.2 %-1.4 %6.7 %48.4 %
ROE-38.9 %-10.3 %-26.6 %87.0 %-31.0 %
ROI-17.5 %-1.6 %12.7 %331.9 %
Economic value added (EVA)-49.37-3.490.444.64-0.31
Solvency
Equity ratio-76.7 %0.0 %-11.7 %21.0 %26.1 %
Gearing-124.0 %3334900.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.00.91.31.4
Current ratio4.53.00.91.31.4
Cash and cash equivalents41.5249.638.4529.4617.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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