Obli-Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 135.75 | -57.05 |
| EBIT | 135.75 | -62.28 |
| Net earnings | 105.49 | -48.58 |
| Shareholders equity total | 305.49 | 256.91 |
| Balance sheet total (assets) | 364.85 | 333.94 |
| Net debt | -15.89 | - 112.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 37.2 % | -17.8 % |
| ROE | 34.5 % | -17.3 % |
| ROI | 40.4 % | -21.0 % |
| Economic value added (EVA) | 105.49 | -63.13 |
| Solvency | ||
| Equity ratio | 83.7 % | 76.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 11.8 | 4.1 |
| Current ratio | 11.8 | 4.1 |
| Cash and cash equivalents | 15.89 | 112.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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