OBSERVATIV ApS — Credit Rating and Financial Key Figures

CVR number: 33863683
Malurtvej 19, 9330 Dronninglund
henrik@observativ.dk
tel: 26194058

Credit rating

Company information

Official name
OBSERVATIV ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales300.005.00
Gross profit278.735.00
EBIT174.30-6.53-6.58-4.18-9.20
Net earnings135.98-6.28-6.58-4.18-9.22
Shareholders equity total226.17219.89213.31209.13199.91
Balance sheet total (assets)300.00304.33300.79301.61305.10
Net debt3.7015.6719.2123.3963.42
Profitability
EBIT-%58.1 %-130.6 %
ROA77.3 %-2.2 %-2.2 %-1.4 %-3.0 %
ROE86.0 %-2.8 %-3.0 %-2.0 %-4.5 %
ROI97.3 %-2.4 %-2.4 %-1.5 %-3.2 %
Economic value added (EVA)133.44-17.65-17.41-14.85-19.62
Solvency
Equity ratio75.4 %72.3 %70.9 %69.3 %65.5 %
Gearing1.6 %9.1 %9.4 %12.0 %33.6 %
Relative net indebtedness %11.8 %840.7 %
Liquidity
Quick ratio8.46.66.15.54.5
Current ratio8.46.66.15.54.5
Cash and cash equivalents4.330.791.613.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.2 %5159.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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