Obli-Q ApS — Credit Rating and Financial Key Figures

CVR number: 37577855
Ellebakken 33, 3460 Birkerød
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Company information

Official name
Obli-Q ApS
Established
2016
Company form
Private limited company
Industry

About Obli-Q ApS

Obli-Q ApS (CVR number: 37577855) is a company from RUDERSDAL. The company recorded a gross profit of -57 kDKK in 2017. The operating profit was -62.3 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Obli-Q ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
Volume
Net sales
Gross profit135.75-57.05
EBIT135.75-62.28
Net earnings105.49-48.58
Shareholders equity total305.49256.91
Balance sheet total (assets)364.85333.94
Net debt-15.89- 112.44
Profitability
EBIT-%
ROA37.2 %-17.8 %
ROE34.5 %-17.3 %
ROI40.4 %-21.0 %
Economic value added (EVA)105.49-63.13
Solvency
Equity ratio83.7 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.84.1
Current ratio11.84.1
Cash and cash equivalents15.89112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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