Organic Market ApS — Credit Rating and Financial Key Figures

CVR number: 42343498
Hovedgaden 437 B, 2640 Hedehusene
hello@organicmarket.dk
tel: 93107777
organicmarket.dk

Credit rating

Company information

Official name
Organic Market ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Organic Market ApS

Organic Market ApS (CVR number: 42343498) is a company from Høje-Taastrup. The company recorded a gross profit of 213 kDKK in 2023. The operating profit was -256.1 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Organic Market ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit9.47- 144.88213.04
EBIT-35.45- 311.74- 256.11
Net earnings-33.31- 332.89- 216.41
Shareholders equity total56.69723.80507.39
Balance sheet total (assets)91.41741.841 209.57
Net debt-62.07- 591.60435.16
Profitability
EBIT-%
ROA-38.8 %-74.8 %-26.2 %
ROE-58.7 %-85.3 %-35.2 %
ROI-54.5 %-78.1 %-30.3 %
Economic value added (EVA)-28.10- 311.05- 186.29
Solvency
Equity ratio62.0 %97.6 %41.9 %
Gearing14.7 %1.3 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.634.70.3
Current ratio2.634.70.4
Cash and cash equivalents70.39601.0812.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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