OBA-GROSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBA-GROSS ApS
OBA-GROSS ApS (CVR number: 25438337) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2019. The operating profit was -22.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBA-GROSS ApS's liquidity measured by quick ratio was 17.3 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -49.13 | -7.75 | -98.14 | -22.81 |
EBIT | -49.13 | -7.75 | -98.14 | -22.81 |
Net earnings | -42.15 | -4.06 | -75.30 | -15.12 |
Shareholders equity total | 86.69 | 82.63 | 132.32 | 117.20 |
Balance sheet total (assets) | 272.11 | 264.36 | 139.53 | 124.42 |
Net debt | 136.17 | 171.22 | -12.94 | -8.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.1 % | -1.5 % | -46.3 % | -14.3 % |
ROE | -48.6 % | -4.8 % | -70.1 % | -12.1 % |
ROI | -20.0 % | -1.6 % | -48.0 % | -15.2 % |
Economic value added (EVA) | -38.32 | -9.30 | -80.51 | -23.79 |
Solvency | ||||
Equity ratio | 31.9 % | 31.3 % | 94.8 % | 94.2 % |
Gearing | 182.7 % | 211.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 19.3 | 17.3 |
Current ratio | 1.5 | 1.5 | 19.3 | 17.3 |
Cash and cash equivalents | 22.18 | 3.79 | 12.94 | 8.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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