Organic Tonic ApS

CVR number: 41603054
Hindegade 6, 1303 København K
tel: 28149417

Credit rating

Company information

Official name
Organic Tonic ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Organic Tonic ApS

Organic Tonic ApS (CVR number: 41603054) is a company from KØBENHAVN. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Organic Tonic ApS's liquidity measured by quick ratio was 10.8 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
202120222023
Volume
Net sales
Gross profit-1.814.502.25
EBIT-1.814.372.15
Net earnings-2.294.051.82
Shareholders equity total87.71111.75113.57
Balance sheet total (assets)98.98123.32125.11
Net debt-78.44-38.40- 122.33
Profitability
EBIT-%
ROA-2.2 %3.9 %1.7 %
ROE-2.6 %4.1 %1.6 %
ROI-2.5 %4.4 %1.9 %
Economic value added (EVA)-1.813.91-1.53
Solvency
Equity ratio88.6 %90.6 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.37.710.8
Current ratio8.810.710.8
Cash and cash equivalents78.4438.40122.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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