OB Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OB Ventures ApS
OB Ventures ApS (CVR number: 38154818) is a company from GENTOFTE. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -106.4 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OB Ventures ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.00 | -36.50 | 268.84 | 221.21 | -42.19 |
EBIT | -46.72 | -55.74 | 186.03 | 14.10 | - 106.40 |
Net earnings | -53.11 | -66.99 | 177.20 | 10.30 | - 106.79 |
Shareholders equity total | - 161.43 | - 228.42 | -51.21 | 3.88 | - 102.91 |
Balance sheet total (assets) | 79.26 | 17.84 | 77.17 | 185.23 | 140.64 |
Net debt | 155.86 | 203.98 | 3.79 | 31.73 | 125.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -22.9 % | 99.7 % | 9.1 % | -49.6 % |
ROE | -115.8 % | -138.0 % | 373.0 % | 25.4 % | -147.8 % |
ROI | -30.5 % | -27.0 % | 153.0 % | 20.5 % | -94.9 % |
Economic value added (EVA) | -41.06 | -44.99 | 197.52 | 15.39 | - 103.43 |
Solvency | |||||
Equity ratio | -67.1 % | -92.8 % | -39.9 % | 2.1 % | -42.3 % |
Gearing | -129.1 % | -89.4 % | -78.2 % | 2443.5 % | -122.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.6 | 1.0 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.6 | 1.0 | 0.6 |
Cash and cash equivalents | 52.55 | 0.19 | 36.28 | 63.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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