Oblivion Cloud Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 42794694
Ved Kæret 16, 2820 Gentofte

Company information

Official name
Oblivion Cloud Consultancy ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Oblivion Cloud Consultancy ApS

Oblivion Cloud Consultancy ApS (CVR number: 42794694) is a company from GENTOFTE. The company recorded a gross profit of 2837 kDKK in 2023. The operating profit was -3776.9 kDKK, while net earnings were -3795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -245.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oblivion Cloud Consultancy ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 232.912 836.98
EBIT-3 063.54-3 776.93
Net earnings-3 080.89-3 795.49
Shareholders equity total-3 040.89-6 836.38
Balance sheet total (assets)908.042 185.52
Net debt2 786.987 646.47
Profitability
EBIT-%
ROA-77.6 %-58.2 %
ROE-339.3 %-245.4 %
ROI-90.2 %-65.1 %
Economic value added (EVA)-3 063.54-3 593.56
Solvency
Equity ratio-77.0 %-75.8 %
Gearing-111.7 %-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents608.44560.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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