Ginger Organic Care ApS — Credit Rating and Financial Key Figures

CVR number: 41058617
Holsbjergvej 33, 2620 Albertslund

Credit rating

Company information

Official name
Ginger Organic Care ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Ginger Organic Care ApS

Ginger Organic Care ApS (CVR number: 41058617) is a company from ALBERTSLUND. The company reported a net sales of 2.8 mDKK in 2023. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ginger Organic Care 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 676.004 227.003 256.002 796.43
Gross profit86.00289.00142.16
EBIT- 445.00285.00-4.00138.19
Net earnings- 453.00210.00-23.00115.84
Shareholders equity total- 414.00- 194.00- 217.00- 100.77
Balance sheet total (assets)5 385.00885.001 151.00118.69
Net debt5 602.00326.00- 165.0035.22
Profitability
EBIT-%-9.5 %6.7 %-0.1 %4.9 %
ROA-7.6 %8.4 %-0.2 %17.5 %
ROE-8.4 %6.7 %-2.3 %18.2 %
ROI-7.8 %9.0 %-0.4 %28.2 %
Economic value added (EVA)- 445.00264.1032.68198.87
Solvency
Equity ratio-7.1 %-18.0 %-15.9 %-45.9 %
Gearing-1353.1 %-441.8 %-394.9 %-125.6 %
Relative net indebtedness %124.0 %13.0 %10.6 %4.6 %
Liquidity
Quick ratio0.90.80.80.5
Current ratio0.90.80.80.5
Cash and cash equivalents531.001 022.0091.37
Capital use efficiency
Trade debtors turnover (days)4.829.513.5
Net working capital %-9.2 %-4.9 %-6.9 %-3.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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