OUTZEN INVEST ApS — Credit Rating and Financial Key Figures

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

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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -1575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 500.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-11.69-9.25-9.10-12.74
EBIT-7.54-11.69-9.25-9.10-12.74
Net earnings- 643.84562.60598.371 240.96-1 575.12
Shareholders equity total5 896.506 353.226 751.597 692.556 036.83
Balance sheet total (assets)6 261.526 803.997 551.907 963.396 198.48
Net debt9.24- 240.71- 297.64-1 289.04-4 614.63
Profitability
EBIT-%
ROA27.3 %9.1 %9.3 %16.6 %-21.3 %
ROE-10.2 %9.2 %9.1 %17.2 %-22.9 %
ROI-9.3 %9.1 %9.6 %17.1 %-21.6 %
Economic value added (EVA)54.6336.51128.77151.88142.11
Solvency
Equity ratio94.2 %93.4 %89.4 %96.6 %97.4 %
Gearing6.0 %6.3 %6.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.64.011.4500.4
Current ratio2.62.64.011.4500.4
Cash and cash equivalents345.78637.85729.571 477.474 614.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.