Organe Institute ApS — Credit Rating and Financial Key Figures

CVR number: 37422541
Skødstrupbakken 64, 8541 Skødstrup
hlf@enagro.eu
tel: 61415441
http://www.organe.dk

Company information

Official name
Organe Institute ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.49
Gross profit397.82398.5492.5778.13144.49
EBIT25.34-26.70-47.9236.4240.83
Net earnings10.00-29.14-53.8035.3639.28
Shareholders equity total103.6774.5220.7356.0995.37
Balance sheet total (assets)403.62400.30202.1158.93124.45
Net debt171.60171.7574.24-34.52-24.53
Profitability
EBIT-%28.3 %
ROA4.5 %-6.6 %-15.9 %27.9 %44.5 %
ROE2.6 %-32.7 %-113.0 %92.1 %51.9 %
ROI7.4 %-7.6 %-18.1 %29.8 %53.9 %
Economic value added (EVA)61.42-21.74-46.8240.0439.75
Solvency
Equity ratio25.7 %18.6 %10.3 %95.2 %76.6 %
Gearing250.5 %359.8 %806.5 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.31.21.120.84.3
Current ratio1.31.21.120.84.3
Cash and cash equivalents88.1096.4092.9434.5224.53
Capital use efficiency
Trade debtors turnover (days)107.7
Net working capital %66.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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