Observatum Compliance Services ApS — Credit Rating and Financial Key Figures

CVR number: 44107333
Hellerupvej 5, 2900 Hellerup
info@observatumservices.com
www.observatumservices.com

Company information

Official name
Observatum Compliance Services ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales69.70174.80
Gross profit59.53162.79
EBIT16.01-2.46
Net earnings16.01-2.46
Shareholders equity total52.3653.55
Balance sheet total (assets)71.62101.73
Net debt-19.37-97.42
Profitability
EBIT-%23.0 %-1.4 %
ROA22.4 %-2.8 %
ROE30.6 %-4.6 %
ROI30.6 %-4.6 %
Economic value added (EVA)20.73-5.09
Solvency
Equity ratio73.1 %52.6 %
Gearing
Relative net indebtedness %-0.2 %-28.2 %
Liquidity
Quick ratio3.72.1
Current ratio3.72.1
Cash and cash equivalents19.3797.42
Capital use efficiency
Trade debtors turnover (days)64.19.0
Net working capital %75.1 %30.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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