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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 5252 kDKK in 2024. The operating profit was -8853.1 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 491.61 | 2 219.67 | 5 714.17 | 8 581.42 | 5 252.01 |
| EBIT | -12 116.86 | -9 916.00 | -6 163.00 | -6 056.82 | -8 853.08 |
| Net earnings | -11 795.00 | -8 182.00 | -9 819.89 | -11 796.62 | |
| Shareholders equity total | -14 890.85 | -11 686.00 | 10 133.00 | 20 313.06 | 25 516.44 |
| Balance sheet total (assets) | 51 441.02 | 60 168.00 | 55 477.00 | 47 216.53 | 38 807.32 |
| Net debt | 46 234.61 | 45 335.13 | 22 783.66 | 11 992.08 | 5 289.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.2 % | -14.4 % | -9.7 % | -11.6 % | -20.5 % |
| ROE | -24.4 % | -23.3 % | -64.5 % | -51.5 % | |
| ROI | -23.2 % | -15.0 % | -10.4 % | -12.6 % | -21.9 % |
| Economic value added (EVA) | -10 203.25 | -11 625.59 | -9 006.96 | -10 328.23 | -12 866.62 |
| Solvency | |||||
| Equity ratio | 27.0 % | 33.8 % | 51.6 % | 61.0 % | 65.8 % |
| Gearing | -347.1 % | -504.4 % | 333.0 % | 104.2 % | 35.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 1.9 | 1.8 | 0.8 |
| Current ratio | 2.8 | 1.8 | 2.6 | 2.7 | 2.0 |
| Cash and cash equivalents | 5 457.84 | 13 606.45 | 10 957.46 | 9 171.75 | 3 858.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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