TROPICAL ORGANIC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32658229
Astrupvej 35, 6715 Esbjerg N

Credit rating

Company information

Official name
TROPICAL ORGANIC INVEST ApS
Established
2009
Company form
Private limited company
Industry
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About TROPICAL ORGANIC INVEST ApS

TROPICAL ORGANIC INVEST ApS (CVR number: 32658229) is a company from ESBJERG. The company recorded a gross profit of -115 kDKK in 2016. The operating profit was -115 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.3 %, which can be considered poor and Return on Equity (ROE) was -174.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROPICAL ORGANIC INVEST ApS's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit- 115.04
EBIT- 115.04
Net earnings- 114.96
Shareholders equity total65.76
Balance sheet total (assets)80.48
Net debt-65.82
Profitability
EBIT-%
ROA-142.3 %
ROE-174.8 %
ROI-160.3 %
Economic value added (EVA)- 115.04
Solvency
Equity ratio81.7 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents71.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-142.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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