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ORGANICUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2080.9 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 2.9 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 profit14 840.369 850.822 600.314 837.142 080.89
EBIT3 637.32- 103.36-4 632.671 643.44132.22
Net earnings2 106.56-5.07-4 171.641 489.2953.57
Shareholders equity total10 646.3510 141.285 969.647 458.946 512.50
Balance sheet total (assets)16 631.6012 964.869 130.229 810.458 590.46
Net debt-5 245.14-4 215.31-2 474.71-2 029.29-1 399.72
Profitability
EBIT-%
ROA22.7 %0.7 %-40.9 %18.0 %1.9 %
ROE19.0 %-0.0 %-51.8 %22.2 %0.8 %
ROI32.8 %0.9 %-51.7 %23.0 %2.3 %
Economic value added (EVA)2 251.73- 601.01-4 603.601 489.35- 280.93
Solvency
Equity ratio64.0 %78.2 %65.4 %76.0 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.72.52.9
Current ratio2.95.53.35.96.3
Cash and cash equivalents5 245.144 215.312 474.712 029.291 399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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