Organic Plant Protein A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organic Plant Protein A/S
Organic Plant Protein A/S (CVR number: 40240489) is a company from SILKEBORG. The company recorded a gross profit of 8581.4 kDKK in 2023. The operating profit was -6056.8 kDKK, while net earnings were -9819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Organic Plant Protein A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 427.53 | - 491.61 | 2 219.67 | 5 714.17 | 8 581.42 |
EBIT | -5 741.02 | -12 116.86 | -9 915.89 | -6 163.22 | -6 056.82 |
Net earnings | -8 181.52 | -9 819.89 | |||
Shareholders equity total | -4 431.87 | -14 890.85 | -11 685.53 | 10 132.95 | 20 313.06 |
Balance sheet total (assets) | 38 247.62 | 51 441.02 | 60 167.79 | 55 477.12 | 47 216.53 |
Net debt | 27 604.44 | 46 234.61 | 45 335.13 | 22 783.66 | 11 992.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -22.2 % | -14.4 % | -9.7 % | -11.6 % |
ROE | -27.9 % | -64.5 % | |||
ROI | -14.1 % | -23.2 % | -15.0 % | -10.4 % | -12.6 % |
Economic value added (EVA) | -4 076.13 | -8 457.67 | -6 688.66 | -5 534.39 | -8 196.05 |
Solvency | |||||
Equity ratio | 27.1 % | 27.0 % | 28.3 % | 51.6 % | 61.0 % |
Gearing | -640.2 % | -347.1 % | -504.4 % | 333.0 % | 104.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 1.2 | 1.9 | 1.8 |
Current ratio | 0.3 | 2.8 | 1.8 | 2.6 | 2.7 |
Cash and cash equivalents | 769.45 | 5 457.84 | 13 606.45 | 10 957.46 | 9 171.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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