ORGANISATION ApS v. Camilla Raymond — Credit Rating and Financial Key Figures

CVR number: 31484227
Hauser Plads 32, 1127 København K
www.organisation.cc

Company information

Official name
ORGANISATION ApS v. Camilla Raymond
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ORGANISATION ApS v. Camilla Raymond

ORGANISATION ApS v. Camilla Raymond (CVR number: 31484227) is a company from KØBENHAVN. The company recorded a gross profit of 767.9 kDKK in 2024. The operating profit was 1362.4 kDKK, while net earnings were 1066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORGANISATION ApS v. Camilla Raymond's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 910.022 446.392 607.971 903.71767.88
EBIT743.66402.41466.03- 544.571 362.37
Net earnings569.19293.23354.06- 425.421 066.22
Shareholders equity total1 130.861 124.091 078.15652.741 191.22
Balance sheet total (assets)2 180.852 723.592 365.062 564.351 483.78
Net debt-1 643.23-2 285.11-1 945.76-2 219.01-1 254.19
Profitability
EBIT-%
ROA32.4 %16.4 %18.3 %-22.1 %67.4 %
ROE49.7 %26.0 %32.2 %-49.2 %115.6 %
ROI57.4 %29.3 %37.3 %-60.8 %144.6 %
Economic value added (EVA)598.31351.58436.17- 378.211 145.02
Solvency
Equity ratio51.9 %41.3 %45.6 %25.5 %80.3 %
Gearing20.2 %23.2 %3.5 %3.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.81.35.0
Current ratio2.01.71.81.35.0
Cash and cash equivalents1 871.542 546.451 983.432 242.431 274.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.