OBSERVATIV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OBSERVATIV ApS
Established
2011
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.