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Outloud ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Outloud ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Outloud ApS

Outloud ApS (CVR number: 34208921) is a company from KOLDING. The company recorded a gross profit of 842.6 kDKK in 2025. The operating profit was 92.8 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit779.62852.311 043.37901.11842.56
EBIT72.9592.25307.57191.6592.83
Net earnings52.6984.70253.53152.5171.79
Shareholders equity total141.76169.26363.89455.40459.69
Balance sheet total (assets)563.84650.831 009.151 037.531 023.97
Net debt- 474.70- 538.24- 904.68- 861.10- 869.20
Profitability
EBIT-%
ROA12.2 %15.2 %37.1 %18.7 %9.0 %
ROE36.8 %54.5 %95.1 %37.2 %15.7 %
ROI51.0 %59.3 %115.4 %46.8 %20.3 %
Economic value added (EVA)47.7880.41245.37134.9849.71
Solvency
Equity ratio25.1 %26.0 %36.1 %43.9 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.51.5
Current ratio1.31.41.61.81.8
Cash and cash equivalents474.70538.24904.68861.10869.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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