OUTZEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20234199
Hjertingvej 6, 6700 Esbjerg
outzeninvest@gmail.com
tel: 41131212
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Credit rating

Company information

Official name
OUTZEN INVEST ApS
Established
1997
Company form
Private limited company
Industry

About OUTZEN INVEST ApS

OUTZEN INVEST ApS (CVR number: 20234199) is a company from ESBJERG. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTZEN INVEST ApS's liquidity measured by quick ratio was 422.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.69-9.25-9.10-12.74-74.29
EBIT-11.69-9.25-9.10-12.74-74.29
Net earnings562.60598.371 240.96-1 575.12- 158.22
Shareholders equity total6 353.226 751.597 692.556 036.835 578.62
Balance sheet total (assets)6 803.997 551.907 963.396 198.485 588.62
Net debt- 240.71- 297.64-1 289.04-4 614.63-3 931.15
Profitability
EBIT-%
ROA9.1 %9.3 %16.6 %-21.3 %4.9 %
ROE9.2 %9.1 %17.2 %-22.9 %-2.7 %
ROI9.1 %9.6 %17.1 %-21.6 %4.9 %
Economic value added (EVA)- 323.16- 346.68- 368.07- 405.95- 377.64
Solvency
Equity ratio93.4 %89.4 %96.6 %97.4 %99.8 %
Gearing6.3 %6.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.011.4500.4422.2
Current ratio2.64.011.4500.4422.2
Cash and cash equivalents637.85729.571 477.474 614.633 931.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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