Obtain Sourcing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obtain Sourcing ApS
Obtain Sourcing ApS (CVR number: 41140992) is a company from KØGE. The company recorded a gross profit of 381.9 kDKK in 2023. The operating profit was -1837.8 kDKK, while net earnings were -1466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.1 %, which can be considered poor and Return on Equity (ROE) was -645.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Obtain Sourcing ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 119.78 | 395.57 | 1 061.06 | 381.85 |
EBIT | - 189.74 | -9.04 | 322.27 | -1 837.78 |
Net earnings | - 154.39 | -12.57 | 241.49 | -1 466.02 |
Shareholders equity total | - 114.39 | - 126.96 | 269.52 | 184.50 |
Balance sheet total (assets) | 69.36 | 964.81 | 2 379.11 | 631.98 |
Net debt | 62.59 | 81.24 | 126.25 | -21.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -103.3 % | -1.4 % | 18.6 % | -122.1 % |
ROE | -222.6 % | -2.4 % | 39.1 % | -645.8 % |
ROI | -169.0 % | -5.4 % | 58.1 % | -331.1 % |
Economic value added (EVA) | - 148.93 | 1.19 | 264.89 | -1 422.37 |
Solvency | ||||
Equity ratio | -62.3 % | -11.6 % | 11.3 % | 29.2 % |
Gearing | -98.1 % | -175.9 % | 228.8 % | 21.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.9 | 1.1 | 1.4 |
Current ratio | 0.4 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 49.67 | 142.09 | 490.44 | 60.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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