Observatum Compliance Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Observatum Compliance Services ApS
Observatum Compliance Services ApS (CVR number: 44107333) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 150.8 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Observatum Compliance Services ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 69.70 | 174.80 |
Gross profit | 59.53 | 162.79 |
EBIT | 16.01 | -2.46 |
Net earnings | 16.01 | -2.46 |
Shareholders equity total | 52.36 | 53.55 |
Balance sheet total (assets) | 71.62 | 101.73 |
Net debt | -19.37 | -97.42 |
Profitability | ||
EBIT-% | 23.0 % | -1.4 % |
ROA | 22.4 % | -2.8 % |
ROE | 30.6 % | -4.6 % |
ROI | 30.6 % | -4.6 % |
Economic value added (EVA) | 20.73 | -5.09 |
Solvency | ||
Equity ratio | 73.1 % | 52.6 % |
Gearing | ||
Relative net indebtedness % | -0.2 % | -28.2 % |
Liquidity | ||
Quick ratio | 3.7 | 2.1 |
Current ratio | 3.7 | 2.1 |
Cash and cash equivalents | 19.37 | 97.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | 64.1 | 9.0 |
Net working capital % | 75.1 % | 30.6 % |
Credit risk | ||
Credit rating | BBB | BB |
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