Obviux A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obviux A/S
Obviux A/S (CVR number: 37809365) is a company from FREDERIKSBERG. The company reported a net sales of 12 mDKK in 2020, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -339.9 % (EBIT: -40.9 mDKK), while net earnings were -32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -132.8 %, which can be considered poor and Return on Equity (ROE) was -265.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Obviux A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.00 | 2 495.00 | 11 738.00 | 12 026.00 | |
Gross profit | - 317.00 | -1 903.00 | - 751.00 | 5 063.00 | 4 267.00 |
EBIT | -1 925.00 | -9 900.00 | -14 492.00 | -16 266.00 | -40 879.00 |
Net earnings | -1 522.00 | -7 829.00 | -12 707.00 | -13 064.00 | -32 345.00 |
Shareholders equity total | 14 478.00 | 6 647.00 | 3 940.00 | 15 876.00 | 8 528.00 |
Balance sheet total (assets) | 21 846.00 | 30 601.00 | 38 913.00 | 49 234.00 | 12 296.00 |
Net debt | 2 107.00 | 18 600.00 | 25 368.00 | 23 600.00 | -8 392.00 |
Profitability | |||||
EBIT-% | -855.6 % | -580.8 % | -138.6 % | -339.9 % | |
ROA | -8.8 % | -37.8 % | -41.7 % | -36.9 % | -132.8 % |
ROE | -10.5 % | -74.1 % | -240.0 % | -131.9 % | -265.1 % |
ROI | -8.9 % | -38.7 % | -44.8 % | -40.0 % | -149.2 % |
Economic value added (EVA) | -1 500.95 | -8 324.00 | -12 327.04 | -12 008.90 | -31 960.15 |
Solvency | |||||
Equity ratio | 66.3 % | 21.7 % | 10.1 % | 32.2 % | 69.4 % |
Gearing | 24.9 % | 279.8 % | 643.9 % | 148.7 % | |
Relative net indebtedness % | 1053.8 % | 1169.5 % | 230.5 % | -38.5 % | |
Liquidity | |||||
Quick ratio | 22.1 | 10.2 | 2.2 | 0.8 | 3.2 |
Current ratio | 22.1 | 10.2 | 2.2 | 0.8 | 3.2 |
Cash and cash equivalents | 1 493.00 | 8 392.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 240.1 | ||||
Net working capital % | 2477.8 % | 268.1 % | -54.2 % | 68.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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