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Organic Lullaby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organic Lullaby ApS
Organic Lullaby ApS (CVR number: 42965545) is a company from VEJLE. The company recorded a gross profit of -232.7 kDKK in 2025. The operating profit was -265.3 kDKK, while net earnings were -314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Organic Lullaby ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -40.17 | - 330.43 | - 139.35 | - 232.74 |
| EBIT | -40.17 | - 508.78 | - 282.36 | - 265.35 |
| Net earnings | -32.17 | - 561.64 | - 331.43 | - 314.33 |
| Shareholders equity total | 7.83 | - 553.81 | - 885.24 | - 699.57 |
| Balance sheet total (assets) | 232.25 | 879.65 | 770.76 | 964.95 |
| Net debt | 194.71 | -13.67 | 258.93 | 198.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.3 % | -61.0 % | -18.2 % | -16.0 % |
| ROE | -410.6 % | -126.6 % | -40.2 % | -36.2 % |
| ROI | -17.6 % | -296.7 % | -131.6 % | -78.1 % |
| Economic value added (EVA) | -31.89 | - 527.94 | - 260.26 | - 236.65 |
| Solvency | ||||
| Equity ratio | 3.4 % | -38.6 % | -53.5 % | -42.0 % |
| Gearing | 2813.6 % | -20.6 % | -35.5 % | -52.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 1.1 | 0.2 | 0.5 |
| Current ratio | 0.8 | 5.4 | 1.8 | 2.4 |
| Cash and cash equivalents | 25.70 | 127.80 | 55.20 | 165.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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