OBEL DUO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBEL DUO ApS
OBEL DUO ApS (CVR number: 10068320) is a company from GLADSAXE. The company recorded a gross profit of -68.9 kDKK in 2018. The operating profit was -586 kDKK, while net earnings were -625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -138.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBEL DUO ApS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 537.35 | 237.57 | -68.91 |
EBIT | - 402.99 | -1 223.30 | - 585.97 |
Net earnings | - 450.00 | -1 296.85 | - 625.83 |
Shareholders equity total | 2 060.88 | 764.03 | 138.20 |
Balance sheet total (assets) | 3 402.50 | 2 181.32 | 411.09 |
Net debt | 343.19 | 1 279.71 | - 158.30 |
Profitability | |||
EBIT-% | |||
ROA | -11.8 % | -43.8 % | -45.2 % |
ROE | -21.8 % | -91.8 % | -138.7 % |
ROI | -16.5 % | -54.4 % | -47.8 % |
Economic value added (EVA) | - 402.99 | -1 325.09 | - 623.44 |
Solvency | |||
Equity ratio | 60.6 % | 35.0 % | 33.6 % |
Gearing | 18.4 % | 169.9 % | 182.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 1.5 |
Current ratio | 2.1 | 1.1 | 1.5 |
Cash and cash equivalents | 35.23 | 18.35 | 411.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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