Outloud ApS — Credit Rating and Financial Key Figures

CVR number: 34208921
Dalbygade 56, 6000 Kolding
info@outloud.shop
tel: 53653166
www.outloud.shop

Credit rating

Company information

Official name
Outloud ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon962200

About Outloud ApS

Outloud ApS (CVR number: 34208921) is a company from KOLDING. The company recorded a gross profit of 901.1 kDKK in 2024. The operating profit was 191.6 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Outloud ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.37779.62852.311 043.37901.11
EBIT78.3372.9592.25307.57191.65
Net earnings60.4652.6984.70253.53152.51
Shareholders equity total144.37141.76169.26363.89455.40
Balance sheet total (assets)627.49563.84650.831 009.151 037.53
Net debt- 559.81- 474.70- 538.24- 904.68- 861.10
Profitability
EBIT-%
ROA16.9 %12.2 %15.2 %37.1 %18.7 %
ROE53.0 %36.8 %54.5 %95.1 %37.2 %
ROI68.6 %51.0 %59.3 %115.4 %46.8 %
Economic value added (EVA)70.7775.91104.26272.42180.44
Solvency
Equity ratio23.0 %25.1 %26.0 %36.1 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.41.5
Current ratio1.31.31.41.61.8
Cash and cash equivalents559.81474.70538.24904.68861.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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