Organe Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organe Institute ApS
Organe Institute ApS (CVR number: 37422541) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 28.3 % (EBIT: 0 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Organe Institute ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.49 | ||||
Gross profit | 397.82 | 398.54 | 92.57 | 78.13 | 144.49 |
EBIT | 25.34 | -26.70 | -47.92 | 36.42 | 40.83 |
Net earnings | 10.00 | -29.14 | -53.80 | 35.36 | 39.28 |
Shareholders equity total | 103.67 | 74.52 | 20.73 | 56.09 | 95.37 |
Balance sheet total (assets) | 403.62 | 400.30 | 202.11 | 58.93 | 124.45 |
Net debt | 171.60 | 171.75 | 74.24 | -34.52 | -24.53 |
Profitability | |||||
EBIT-% | 28.3 % | ||||
ROA | 4.5 % | -6.6 % | -15.9 % | 27.9 % | 44.5 % |
ROE | 2.6 % | -32.7 % | -113.0 % | 92.1 % | 51.9 % |
ROI | 7.4 % | -7.6 % | -18.1 % | 29.8 % | 53.9 % |
Economic value added (EVA) | 61.42 | -21.74 | -46.82 | 40.04 | 39.75 |
Solvency | |||||
Equity ratio | 25.7 % | 18.6 % | 10.3 % | 95.2 % | 76.6 % |
Gearing | 250.5 % | 359.8 % | 806.5 % | ||
Relative net indebtedness % | 3.2 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 20.8 | 4.3 |
Current ratio | 1.3 | 1.2 | 1.1 | 20.8 | 4.3 |
Cash and cash equivalents | 88.10 | 96.40 | 92.94 | 34.52 | 24.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.7 | ||||
Net working capital % | 66.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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