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Outzen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38928996
Industrivej 14, 9240 Nibe
Free credit report Annual report

Company information

Official name
Outzen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Outzen Ejendomme ApS

Outzen Ejendomme ApS (CVR number: 38928996) is a company from AALBORG. The company recorded a gross profit of 760.4 kDKK in 2025. The operating profit was 944.4 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Outzen Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit880.68904.63888.311 578.15760.37
EBIT880.68904.63888.311 589.10944.37
Net earnings353.121 087.36325.75916.16504.63
Shareholders equity total3 595.634 682.995 008.745 924.906 429.52
Balance sheet total (assets)14 342.7914 274.5314 856.7714 500.9514 683.82
Net debt9 346.618 552.828 106.417 076.836 575.24
Profitability
EBIT-%
ROA6.4 %12.2 %6.2 %11.2 %7.2 %
ROE10.3 %26.3 %6.7 %16.8 %8.2 %
ROI6.7 %12.7 %6.5 %11.9 %7.6 %
Economic value added (EVA)36.4628.02-5.57604.7546.74
Solvency
Equity ratio25.1 %32.8 %33.7 %40.9 %43.8 %
Gearing260.0 %182.6 %161.9 %119.4 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.21.11.1
Current ratio0.10.00.21.11.1
Cash and cash equivalents0.800.551.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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