Obital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 116.70 | - 579.94 | - 269.65 | - 273.21 | - 105.89 |
| EBIT | -6.35 | - 595.43 | - 286.65 | - 435.35 | -57.64 |
| Net earnings | -6.35 | - 584.71 | 11.69 | - 616.18 | -62.86 |
| Shareholders equity total | -1.35 | 1 463.94 | 1 475.63 | 859.46 | 796.59 |
| Balance sheet total (assets) | 125.37 | 2 057.20 | 2 646.72 | 1 204.62 | 1 133.13 |
| Net debt | -72.87 | - 442.59 | 509.98 | -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 | - 563.06 | 166.97 |
| Solvency | |||||
| Equity ratio | -1.1 % | 95.5 % | 76.6 % | 71.3 % | 70.3 % |
| Gearing | 34.2 % | 37.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 14.4 | 0.2 | 3.5 | 3.4 |
| Current ratio | 1.0 | 14.4 | 0.2 | 3.5 | 3.4 |
| Cash and cash equivalents | 72.87 | 942.59 | 40.84 | 1 201.68 | 1 123.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | B |
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