ORGANSK COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 42027146
Smedeland 15, Smedeland 2600 Glostrup
organsk.com

Company information

Official name
ORGANSK COPENHAGEN ApS
Established
2021
Domicile
Smedeland
Company form
Private limited company
Industry

About ORGANSK COPENHAGEN ApS

ORGANSK COPENHAGEN ApS (CVR number: 42027146) is a company from ALBERTSLUND. The company recorded a gross profit of -139.7 kDKK in 2024. The operating profit was -139.7 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORGANSK COPENHAGEN ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.99- 201.10- 280.08- 139.74
EBIT-15.99- 201.10- 280.08- 139.74
Net earnings-14.21- 166.84- 223.68- 132.28
Shareholders equity total25.79- 141.05- 306.04- 438.32
Balance sheet total (assets)316.46728.95675.96809.28
Net debt209.49466.41561.42547.10
Profitability
EBIT-%
ROA-5.1 %-33.9 %-30.2 %-12.5 %
ROE-55.1 %-44.2 %-31.8 %-17.8 %
ROI-5.1 %-33.9 %-38.4 %-23.7 %
Economic value added (EVA)-12.74- 172.89- 237.26- 123.43
Solvency
Equity ratio8.2 %-16.2 %-31.2 %-35.1 %
Gearing1127.0 %-418.3 %-192.8 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1- 181 924.0- 155 239.04.4
Current ratio1.1- 728 950.0- 675 959.017.7
Cash and cash equivalents81.18123.5928.5842.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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