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OBJECTS cph ApS — Credit Rating and Financial Key Figures

CVR number: 36932198
Tornbyvej 9, 4600 Køge
hansenhenrik09@gmail.com
tel: 53818126
www.objectscph.com
Free credit report Annual report

Company information

Official name
OBJECTS cph ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.39313.53306.63898.95438.13
EBIT129.82-46.1473.3776.84- 232.86
Net earnings116.33-46.5763.1243.82- 200.62
Shareholders equity total33.80-12.7750.3494.16- 150.46
Balance sheet total (assets)139.75138.39221.941 838.87403.94
Net debt168.44-65.9823.77-1 436.13- 137.71
Profitability
EBIT-%
ROA73.9 %-31.9 %39.0 %7.2 %-19.8 %
ROE63.9 %-54.1 %66.9 %60.6 %-80.6 %
ROI85.4 %-54.1 %76.9 %51.6 %-190.6 %
Economic value added (EVA)100.86-51.2962.6841.76- 194.00
Solvency
Equity ratio6.2 %-8.5 %22.7 %5.1 %-27.1 %
Gearing799.2 %-538.1 %139.4 %75.4 %-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.10.7
Current ratio1.30.91.31.10.7
Cash and cash equivalents101.64134.7246.391 507.13221.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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