OBSERVE MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 32763162
Hørkær 12 A, 2730 Herlev
infodk@navamedic.com
tel: 48221838
www.navamedic.com

Credit rating

Company information

Official name
OBSERVE MEDICAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About OBSERVE MEDICAL ApS

OBSERVE MEDICAL ApS (CVR number: 32763162) is a company from HERLEV. The company recorded a gross profit of 2767.3 kDKK in 2023. The operating profit was -1181.5 kDKK, while net earnings were -1290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBSERVE MEDICAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit329.10333.32-52.82-99.042 767.31
EBIT- 364.22- 308.13- 577.34- 876.75-1 181.51
Net earnings-23.496 389.94- 580.51- 891.93-1 290.01
Shareholders equity total-1 513.821 388.75808.24-83.69-1 373.70
Balance sheet total (assets)16 994.081 413.60910.72887.792 018.77
Net debt18 321.95-54.2310.97241.341 801.17
Profitability
EBIT-%
ROA4.6 %78.9 %-49.6 %-93.2 %-54.1 %
ROE-0.1 %69.5 %-52.8 %-105.2 %-88.8 %
ROI4.6 %79.4 %-52.2 %-128.4 %-97.4 %
Economic value added (EVA)465.85516.49- 644.40- 917.36-1 162.00
Solvency
Equity ratio-8.2 %98.2 %88.7 %-8.6 %-40.5 %
Gearing-1215.0 %1.4 %-652.4 %-136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.20.40.0
Current ratio0.02.20.40.0
Cash and cash equivalents71.6954.23304.6478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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