OB Q ApS — Credit Rating and Financial Key Figures

CVR number: 42611603
Windelsvej 138, 5000 Odense C

Company information

Official name
OB Q ApS
Personnel
26 persons
Established
2021
Company form
Private limited company
Industry

About OB Q ApS

OB Q ApS (CVR number: 42611603) is a company from ODENSE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 188 % compared to the previous year. The operating profit percentage was poor at -255.1 % (EBIT: -4.4 mDKK), while net earnings were -4445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -1496 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OB Q ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales602.871 736.02
Gross profit102.72602.871 852.51
EBIT- 189.93-1 638.48-4 428.63
Net earnings- 192.76-1 653.90-4 445.53
Shareholders equity total107.24-1 546.66-5 992.19
Balance sheet total (assets)157.22140.84453.49
Net debt-3.401 317.545 724.66
Profitability
EBIT-%-271.8 %-255.1 %
ROA-120.8 %-177.6 %-108.9 %
ROE-179.7 %-1333.3 %-1496.0 %
ROI-177.1 %-230.0 %-124.3 %
Economic value added (EVA)- 189.93-1 643.70-4 197.34
Solvency
Equity ratio68.2 %-91.7 %-93.0 %
Gearing-85.2 %-97.0 %
Relative net indebtedness %279.9 %366.4 %
Liquidity
Quick ratio3.10.10.1
Current ratio3.10.10.1
Cash and cash equivalents3.4084.82
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %-256.6 %-345.2 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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