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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.00 | 1.33 | 2.12 | 4.96 | |
| EBIT | -40.41 | -1.70 | 2.12 | 4.96 | |
| Net earnings | -48.63 | -2.32 | -1.53 | 7.69 | -1.67 |
| Shareholders equity total | - 148.43 | 0.00 | -1.52 | 6.20 | 4.58 |
| Balance sheet total (assets) | 45.16 | 50.19 | 11.48 | 29.46 | 17.50 |
| Net debt | 142.58 | -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 | -3.49 | 0.44 | 4.64 | -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 ratio | 4.5 | 3.0 | 0.9 | 1.3 | 1.4 |
| Current ratio | 4.5 | 3.0 | 0.9 | 1.3 | 1.4 |
| Cash and cash equivalents | 41.52 | 49.63 | 8.45 | 29.46 | 17.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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