Obverse ApS — Credit Rating and Financial Key Figures

CVR number: 41374845
Kongensgade 38, 5000 Odense C

Credit rating

Company information

Official name
Obverse ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Obverse ApS

Obverse ApS (CVR number: 41374845) is a company from ODENSE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obverse ApS's liquidity measured by quick ratio was 22.5 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
2020202120222023
Volume
Net sales
Gross profit-1.1661.0521.84-16.72
EBIT-1.1661.05-9.63-16.72
Net earnings-3.6745.53-8.44-13.16
Shareholders equity total36.3381.8673.4160.25
Balance sheet total (assets)40.00100.8979.9363.06
Net debt-87.56-74.65-50.74
Profitability
EBIT-%
ROA-2.9 %86.8 %-10.5 %-22.9 %
ROE-10.1 %77.1 %-10.9 %-19.7 %
ROI-3.2 %93.0 %-11.2 %-24.5 %
Economic value added (EVA)-1.1645.35-7.15-13.20
Solvency
Equity ratio90.8 %81.1 %91.8 %95.6 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.312.322.5
Current ratio10.95.312.322.5
Cash and cash equivalents100.8974.6550.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-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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