Organic Spirits ApS — Credit Rating and Financial Key Figures

Organic Spirits ApS (CVR number: 39368188) is a company from HERLEV. The company recorded a gross profit of -281.6 kDKK in 2020. The operating profit was -700.5 kDKK, while net earnings were -751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -217.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Spirits ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.