OBSERVATIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBSERVATIV ApS
OBSERVATIV ApS (CVR number: 33863683) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. OBSERVATIV ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 300.00 | 5.00 | |||
Gross profit | 278.73 | 5.00 | |||
EBIT | 174.30 | -6.53 | -6.58 | -4.18 | -9.20 |
Net earnings | 135.98 | -6.28 | -6.58 | -4.18 | -9.22 |
Shareholders equity total | 226.17 | 219.89 | 213.31 | 209.13 | 199.91 |
Balance sheet total (assets) | 300.00 | 304.33 | 300.79 | 301.61 | 305.10 |
Net debt | 3.70 | 15.67 | 19.21 | 23.39 | 63.42 |
Profitability | |||||
EBIT-% | 58.1 % | -130.6 % | |||
ROA | 77.3 % | -2.2 % | -2.2 % | -1.4 % | -3.0 % |
ROE | 86.0 % | -2.8 % | -3.0 % | -2.0 % | -4.5 % |
ROI | 97.3 % | -2.4 % | -2.4 % | -1.5 % | -3.2 % |
Economic value added (EVA) | 133.44 | -17.65 | -17.41 | -14.85 | -19.62 |
Solvency | |||||
Equity ratio | 75.4 % | 72.3 % | 70.9 % | 69.3 % | 65.5 % |
Gearing | 1.6 % | 9.1 % | 9.4 % | 12.0 % | 33.6 % |
Relative net indebtedness % | 11.8 % | 840.7 % | |||
Liquidity | |||||
Quick ratio | 8.4 | 6.6 | 6.1 | 5.5 | 4.5 |
Current ratio | 8.4 | 6.6 | 6.1 | 5.5 | 4.5 |
Cash and cash equivalents | 4.33 | 0.79 | 1.61 | 3.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 88.2 % | 5159.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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