Ginger Organic Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 676.00 | 4 227.00 | 3 256.00 | 2 796.43 |
Gross profit | 86.00 | 289.00 | 142.16 | |
EBIT | - 445.00 | 285.00 | -4.00 | 138.19 |
Net earnings | - 453.00 | 210.00 | -23.00 | 115.84 |
Shareholders equity total | - 414.00 | - 194.00 | - 217.00 | - 100.77 |
Balance sheet total (assets) | 5 385.00 | 885.00 | 1 151.00 | 118.69 |
Net debt | 5 602.00 | 326.00 | - 165.00 | 35.22 |
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) | - 445.00 | 264.10 | 32.68 | 198.87 |
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 ratio | 0.9 | 0.8 | 0.8 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.5 |
Cash and cash equivalents | 531.00 | 1 022.00 | 91.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 4.8 | 29.5 | 13.5 | |
Net working capital % | -9.2 % | -4.9 % | -6.9 % | -3.7 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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