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OBJECTS cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBJECTS cph ApS
OBJECTS cph ApS (CVR number: 36932198) is a company from KØGE. The company recorded a gross profit of 438.1 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBJECTS cph ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 194.39 | 313.53 | 306.63 | 898.95 | 438.13 |
| EBIT | 129.82 | -46.14 | 73.37 | 76.84 | - 232.86 |
| Net earnings | 116.33 | -46.57 | 63.12 | 43.82 | - 200.62 |
| Shareholders equity total | 33.80 | -12.77 | 50.34 | 94.16 | - 150.46 |
| Balance sheet total (assets) | 139.75 | 138.39 | 221.94 | 1 838.87 | 403.94 |
| Net debt | 168.44 | -65.98 | 23.77 | -1 436.13 | - 137.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.9 % | -31.9 % | 39.0 % | 7.2 % | -19.8 % |
| ROE | 63.9 % | -54.1 % | 66.9 % | 60.6 % | -80.6 % |
| ROI | 85.4 % | -54.1 % | 76.9 % | 51.6 % | -190.6 % |
| Economic value added (EVA) | 100.86 | -51.29 | 62.68 | 41.76 | - 194.00 |
| Solvency | |||||
| Equity ratio | 6.2 % | -8.5 % | 22.7 % | 5.1 % | -27.1 % |
| Gearing | 799.2 % | -538.1 % | 139.4 % | 75.4 % | -55.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 1.3 | 1.1 | 0.7 |
| Current ratio | 1.3 | 0.9 | 1.3 | 1.1 | 0.7 |
| Cash and cash equivalents | 101.64 | 134.72 | 46.39 | 1 507.13 | 221.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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