ORGANICUP ApS — Credit Rating and Financial Key Figures

CVR number: 34687692
Ravnsborggade 18, 2200 København N
info@allmatters.com
tel: 31704484
www.allmatters.com

Company information

Official name
ORGANICUP ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About ORGANICUP ApS

ORGANICUP ApS (CVR number: 34687692) is a company from KØBENHAVN. The company recorded a gross profit of 4840.3 kDKK in 2023. The operating profit was 1643.4 kDKK, while net earnings were 1489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. ORGANICUP ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 795.0414 840.369 850.822 600.314 840.30
EBIT10 528.133 637.32- 103.36-4 632.671 643.44
Net earnings7 634.602 106.56-5.07-4 171.641 489.29
Shareholders equity total11 539.7910 646.3510 141.285 969.647 458.94
Balance sheet total (assets)17 341.5716 631.6012 964.869 130.229 810.45
Net debt-4 714.92-5 245.14-4 215.31-2 474.71-2 029.29
Profitability
EBIT-%
ROA95.7 %22.7 %0.7 %-40.9 %18.0 %
ROE109.5 %19.0 %-0.0 %-51.8 %22.2 %
ROI147.9 %32.8 %0.9 %-51.7 %23.0 %
Economic value added (EVA)8 120.302 513.18- 303.69-4 358.301 640.22
Solvency
Equity ratio66.5 %64.0 %78.2 %65.4 %76.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.91.72.5
Current ratio3.12.95.53.35.9
Cash and cash equivalents4 715.355 245.144 215.312 474.712 029.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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