Outloud ApS

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

Credit rating

Company information

Official name
Outloud ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Outloud ApS (CVR number: 34208921) is a company from KOLDING. The company recorded a gross profit of 1043.4 kDKK in 2023. The operating profit was 307.6 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Outloud ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit425.82703.37779.62852.311 043.37
EBIT-3.9178.3372.9592.25307.57
Net earnings-3.9160.4652.6984.70253.53
Shareholders equity total83.91144.37141.76169.26363.89
Balance sheet total (assets)297.46627.49563.84650.831 009.15
Net debt- 280.45- 559.81- 474.70- 538.24- 904.68
Profitability
EBIT-%
ROA-1.6 %16.9 %12.2 %15.2 %37.1 %
ROE-4.6 %53.0 %36.8 %54.5 %95.1 %
ROI-4.6 %68.6 %51.0 %59.3 %115.4 %
Economic value added (EVA)0.1770.7775.91104.26272.42
Solvency
Equity ratio28.2 %23.0 %25.1 %26.0 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.4
Current ratio1.41.31.31.41.6
Cash and cash equivalents280.45559.81474.70538.24904.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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