OBJEKTER DESIGN IVS — Credit Rating and Financial Key Figures

CVR number: 37525685
Stævnen 39, 7100 Vejle
info@objekterdesign.dk
www.objekterdesign.dk

Company information

Official name
OBJEKTER DESIGN IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About OBJEKTER DESIGN IVS

OBJEKTER DESIGN IVS (CVR number: 37525685) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBJEKTER DESIGN IVS's liquidity measured by quick ratio was 7.9 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
2016
2017
Volume
Net sales41.4924.98
Gross profit16.865.69
EBIT16.865.69
Net earnings12.004.63
Shareholders equity total22.0026.63
Balance sheet total (assets)26.1430.51
Net debt-12.08-29.81
Profitability
EBIT-%40.6 %22.8 %
ROA64.5 %21.4 %
ROE54.5 %19.0 %
ROI76.7 %24.9 %
Economic value added (EVA)13.173.93
Solvency
Equity ratio84.1 %87.3 %
Gearing
Relative net indebtedness %-19.1 %-103.8 %
Liquidity
Quick ratio3.17.9
Current ratio6.37.9
Cash and cash equivalents12.0829.81
Capital use efficiency
Trade debtors turnover (days)8.010.2
Net working capital %53.0 %106.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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