Organic Rituals ApS — Credit Rating and Financial Key Figures

CVR number: 39235137
Holsteinsgade 6, 2100 København Ø

Credit rating

Company information

Official name
Organic Rituals ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Organic Rituals ApS

Organic Rituals ApS (CVR number: 39235137) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was poor at -60.2 % (EBIT: -0.1 mDKK), while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Organic Rituals ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales83.33
Gross profit-4.77-49.72
EBIT-4.77-50.13
Net earnings-4.77-50.49
Shareholders equity total160.15109.66
Balance sheet total (assets)526.15460.74
Net debt230.17314.28
Profitability
EBIT-%-60.2 %
ROA-0.9 %-10.2 %
ROE-3.0 %-37.4 %
ROI-0.9 %-10.2 %
Economic value added (EVA)-4.77-51.36
Solvency
Equity ratio30.4 %23.8 %
Gearing228.5 %316.0 %
Relative net indebtedness %382.5 %
Liquidity
Quick ratio0.40.1
Current ratio0.90.7
Cash and cash equivalents135.8232.30
Capital use efficiency
Trade debtors turnover (days)77.1
Net working capital %-126.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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