Obviux A/S — Credit Rating and Financial Key Figures

CVR number: 37809365
Finsensvej 78, 2000 Frederiksberg

Company information

Official name
Obviux A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales225.002 495.0011 738.0012 026.00
Gross profit- 317.00-1 903.00- 751.005 063.004 267.00
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 total14 478.006 647.003 940.0015 876.008 528.00
Balance sheet total (assets)21 846.0030 601.0038 913.0049 234.0012 296.00
Net debt2 107.0018 600.0025 368.0023 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 ratio66.3 %21.7 %10.1 %32.2 %69.4 %
Gearing24.9 %279.8 %643.9 %148.7 %
Relative net indebtedness %1053.8 %1169.5 %230.5 %-38.5 %
Liquidity
Quick ratio22.110.22.20.83.2
Current ratio22.110.22.20.83.2
Cash and cash equivalents1 493.008 392.00
Capital use efficiency
Trade debtors turnover (days)240.1
Net working capital %2477.8 %268.1 %-54.2 %68.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-132.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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