Obital ApS — Credit Rating and Financial Key Figures

CVR number: 39121999
Højbro Plads 10, 1200 København K

Company information

Official name
Obital ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Obital ApS

Obital ApS (CVR number: 39121999) is a company from KØBENHAVN. The company recorded a gross profit of -105.9 kDKK in 2022. The operating profit was -57.6 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Obital ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116.70- 579.94- 269.65- 273.21- 105.89
EBIT-6.35- 595.43- 286.65- 435.35-57.64
Net earnings-6.35- 584.7111.69- 616.18-62.86
Shareholders equity total-1.351 463.941 475.63859.46796.59
Balance sheet total (assets)125.372 057.202 646.721 204.621 133.13
Net debt-72.87- 442.59509.98-1 201.68-1 123.46
Profitability
EBIT-%
ROA-5.0 %-54.5 %-12.2 %-22.6 %-4.9 %
ROE-5.1 %-73.6 %0.8 %-52.8 %-7.6 %
ROI-60.6 %-13.9 %-28.7 %-7.0 %
Economic value added (EVA)-6.35- 580.98- 195.53- 563.06166.97
Solvency
Equity ratio-1.1 %95.5 %76.6 %71.3 %70.3 %
Gearing34.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.40.23.53.4
Current ratio1.014.40.23.53.4
Cash and cash equivalents72.87942.5940.841 201.681 123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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