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Organique Europe ApS — Credit Rating and Financial Key Figures

CVR number: 15765984
Ådalsvej 5, Gravens 6040 Egtved
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Credit rating

Company information

Official name
Organique Europe ApS
Personnel
1 person
Established
1992
Domicile
Gravens
Company form
Private limited company
Industry

About Organique Europe ApS

Organique Europe ApS (CVR number: 15765984) is a company from VEJLE. The company recorded a gross profit of -96.6 kDKK in 2025. The operating profit was -96.6 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor but Return on Equity (ROE) was 190.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Organique Europe ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 154.26-1 433.78- 613.52-61.00-96.64
EBIT-2 143.25-2 783.49-1 059.21-61.00-96.64
Net earnings-1 760.95-3 397.29-1 196.48161.81333.59
Shareholders equity total-1 760.10-5 157.38- 153.877.94341.53
Balance sheet total (assets)1 321.04842.43107.3890.64555.68
Net debt2 908.745 841.39121.80-7.73203.81
Profitability
EBIT-%
ROA-112.8 %-61.2 %-33.8 %-34.7 %-29.9 %
ROE-266.4 %-314.1 %-251.9 %280.6 %190.9 %
ROI-117.7 %-63.0 %-34.8 %-52.2 %-32.8 %
Economic value added (EVA)-1 707.52-3 280.08-1 031.28-45.14-70.79
Solvency
Equity ratio-57.1 %-86.0 %-58.9 %8.8 %61.5 %
Gearing-166.5 %-114.2 %-123.6 %446.9 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.31.12.6
Current ratio0.40.10.41.12.6
Cash and cash equivalents21.3646.2668.3743.230.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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