Observito ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.76 | -3.70 | -3.18 | -2.68 | -3.32 |
EBIT | 0.76 | -3.70 | -3.18 | -2.68 | -3.32 |
Net earnings | 0.59 | -3.86 | -3.51 | -3.22 | -3.32 |
Shareholders equity total | 0.60 | -4.04 | 34.13 | 30.91 | 27.59 |
Balance sheet total (assets) | 46.05 | 43.27 | 74.35 | 71.01 | 67.81 |
Net debt | 66.20 | 28.98 | -74.35 | -71.01 | -67.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -7.9 % | -5.2 % | -3.7 % | -4.8 % |
ROE | 99.7 % | -17.6 % | -9.1 % | -9.9 % | -11.4 % |
ROI | 0.9 % | -6.1 % | -8.6 % | -8.2 % | -11.4 % |
Economic value added (EVA) | 0.76 | -3.04 | -2.42 | -0.66 | -1.31 |
Solvency | |||||
Equity ratio | 1.3 % | -8.5 % | 45.9 % | 43.5 % | 40.7 % |
Gearing | 13445.4 % | -991.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.0 | 0.9 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 13.80 | 11.02 | 74.35 | 71.01 | 67.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.