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Organique Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 196.48 | 161.81 | 333.59 |
| Shareholders equity total | -1 760.10 | -5 157.38 | - 153.87 | 7.94 | 341.53 |
| Balance sheet total (assets) | 1 321.04 | 842.43 | 107.38 | 90.64 | 555.68 |
| Net debt | 2 908.74 | 5 841.39 | 121.80 | -7.73 | 203.81 |
| 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 ratio | 0.3 | 0.1 | 0.3 | 1.1 | 2.6 |
| Current ratio | 0.4 | 0.1 | 0.4 | 1.1 | 2.6 |
| Cash and cash equivalents | 21.36 | 46.26 | 68.37 | 43.23 | 0.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BBB |
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