Observito ApS — Credit Rating and Financial Key Figures

CVR number: 40104089
Ahlmannsvej 25, 6400 Sønderborg

Credit rating

Company information

Official name
Observito ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Observito ApS

Observito ApS (CVR number: 40104089) is a company from SØNDERBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Observito ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.76-3.70-3.18-2.68-3.32
EBIT0.76-3.70-3.18-2.68-3.32
Net earnings0.59-3.86-3.51-3.22-3.32
Shareholders equity total0.60-4.0434.1330.9127.59
Balance sheet total (assets)46.0543.2774.3571.0167.81
Net debt66.2028.98-74.35-71.01-67.81
Profitability
EBIT-%
ROA1.7 %-7.9 %-5.2 %-3.7 %-4.8 %
ROE99.7 %-17.6 %-9.1 %-9.9 %-11.4 %
ROI0.9 %-6.1 %-8.6 %-8.2 %-11.4 %
Economic value added (EVA)0.76-3.04-2.42-0.66-1.31
Solvency
Equity ratio1.3 %-8.5 %45.9 %43.5 %40.7 %
Gearing13445.4 %-991.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.81.7
Current ratio1.00.91.81.81.7
Cash and cash equivalents13.8011.0274.3571.0167.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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