OOB life ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OOB life ApS
OOB life ApS (CVR number: 37114332) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. OOB life 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.60 | -2.47 | -3.35 | |
EBIT | -0.60 | -2.47 | -3.35 | |
Net earnings | -0.64 | -2.55 | -5.08 | |
Shareholders equity total | 50.00 | 49.36 | 46.81 | 41.74 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 97.89 |
Net debt | 0.64 | 3.19 | -41.74 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -4.9 % | -4.5 % | |
ROE | -1.3 % | -5.3 % | -11.5 % | |
ROI | -1.2 % | -4.9 % | -4.5 % | |
Economic value added (EVA) | -0.60 | -2.43 | -5.71 | |
Solvency | ||||
Equity ratio | 100.0 % | 98.7 % | 93.6 % | 42.6 % |
Gearing | 1.3 % | 6.8 % | 134.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.7 | 1.7 | ||
Current ratio | 15.7 | 1.7 | ||
Cash and cash equivalents | 97.89 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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