Organon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organon ApS
Organon ApS (CVR number: 43670816) is a company from KØBENHAVN. The company recorded a gross profit of 109.5 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Organon ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 325.58 | 109.47 |
EBIT | 105.35 | -50.34 |
Net earnings | 76.56 | -51.27 |
Shareholders equity total | 116.56 | 65.29 |
Balance sheet total (assets) | 150.85 | 103.71 |
Net debt | - 145.55 | -52.78 |
Profitability | ||
EBIT-% | ||
ROA | 69.8 % | -39.5 % |
ROE | 65.7 % | -56.4 % |
ROI | 86.5 % | -52.3 % |
Economic value added (EVA) | 78.79 | -56.46 |
Solvency | ||
Equity ratio | 77.3 % | 63.0 % |
Gearing | 4.6 % | 8.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.7 |
Current ratio | 4.4 | 2.7 |
Cash and cash equivalents | 150.85 | 58.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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