Organic Plant Protein A/S — Credit Rating and Financial Key Figures

CVR number: 40240489
Resenbrovej 29, Voel 8600 Silkeborg
ukh@organicplantprotein.dk
tel: 40183692
www.OrganicPlantProtein.dk

Credit rating

Company information

Official name
Organic Plant Protein A/S
Personnel
14 persons
Established
2019
Domicile
Voel
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 427.53- 491.612 219.675 714.178 581.42
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-4 431.87-14 890.85-11 685.5310 132.9520 313.06
Balance sheet total (assets)38 247.6251 441.0260 167.7955 477.1247 216.53
Net debt27 604.4446 234.6145 335.1322 783.6611 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 ratio27.1 %27.0 %28.3 %51.6 %61.0 %
Gearing-640.2 %-347.1 %-504.4 %333.0 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.21.91.8
Current ratio0.32.81.82.62.7
Cash and cash equivalents769.455 457.8413 606.4510 957.469 171.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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