Organized ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organized ApS
Organized ApS (CVR number: 41941944) is a company from BRØNDBY. The company recorded a gross profit of -375 kDKK in 2023. The operating profit was -4513.8 kDKK, while net earnings were -5276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Organized ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 184.02 | -1 090.24 | - 375.02 |
EBIT | - 542.94 | -3 415.58 | -4 513.79 |
Net earnings | - 425.59 | -2 669.64 | -5 276.40 |
Shareholders equity total | - 225.59 | -2 895.23 | -8 171.63 |
Balance sheet total (assets) | 546.51 | 4 284.88 | 5 251.87 |
Net debt | 546.10 | 6 333.31 | 10 145.40 |
Profitability | |||
EBIT-% | |||
ROA | -70.3 % | -85.9 % | -43.8 % |
ROE | -77.9 % | -110.5 % | -110.7 % |
ROI | -77.6 % | -92.2 % | -48.7 % |
Economic value added (EVA) | - 423.69 | -2 637.22 | -5 092.94 |
Solvency | |||
Equity ratio | -29.2 % | -40.3 % | -60.9 % |
Gearing | -310.3 % | -231.4 % | -144.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.5 | 1.2 |
Current ratio | 5.6 | 6.1 | 2.4 |
Cash and cash equivalents | 153.90 | 366.69 | 1 684.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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