Organique Europe ApS — Credit Rating and Financial Key Figures

CVR number: 15765984
Ådalsvej 5, Gravens 6040 Egtved

Credit rating

Company information

Official name
Organique Europe ApS
Personnel
1 person
Established
1992
Domicile
Gravens
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Organique Europe ApS

Organique Europe ApS (CVR number: 15765984) is a company from VEJLE. The company recorded a gross profit of -613.5 kDKK in 2023. The operating profit was -1059.2 kDKK, while net earnings were -1196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -251.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Organique Europe 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
20192020202120222023
Volume
Net sales
Gross profit-15.29-94.45-1 154.26-1 433.78- 613.52
EBIT-15.29- 161.95-2 143.25-2 783.49-1 059.21
Net earnings-21.28- 141.29-1 760.95-3 397.29-1 196.48
Shareholders equity total92.140.86-1 760.10-5 157.38- 153.87
Balance sheet total (assets)175.68717.701 321.04842.43107.38
Net debt62.76626.862 908.745 841.39121.80
Profitability
EBIT-%
ROA-4.9 %-36.2 %-112.8 %-61.2 %-33.8 %
ROE-11.9 %-303.8 %-266.4 %-314.1 %-251.9 %
ROI-5.0 %-37.1 %-117.7 %-63.0 %-34.8 %
Economic value added (EVA)-2.20- 130.41-1 667.99-3 131.77- 733.10
Solvency
Equity ratio52.4 %0.1 %-57.1 %-86.0 %-58.9 %
Gearing79.8 %82575.2 %-166.5 %-114.2 %-123.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.30.10.3
Current ratio2.11.00.40.10.4
Cash and cash equivalents10.7879.9921.3646.2668.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-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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