OUTZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28899858
Lundevangsvej 15, 2900 Hellerup
jesper.outze@hotmail.com
tel: 40867172

Credit rating

Company information

Official name
OUTZE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OUTZE HOLDING ApS

OUTZE HOLDING ApS (CVR number: 28899858) is a company from KØBENHAVN. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 4790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTZE HOLDING ApS's liquidity measured by quick ratio was 102.1 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 profit250.84-29.79-30.37-57.94-28.43
EBIT250.84-29.79-30.37-57.94-28.43
Net earnings3 940.84178.233 609.78-6 281.294 790.15
Shareholders equity total43 811.1741 489.4042 599.1834 317.8937 108.04
Balance sheet total (assets)46 350.2145 619.5144 907.0137 270.5237 475.05
Net debt-31 186.19-41 964.92-43 453.64-35 115.49-36 885.88
Profitability
EBIT-%
ROA9.0 %1.9 %14.3 %9.7 %17.9 %
ROE9.1 %0.4 %8.6 %-16.3 %13.4 %
ROI9.1 %1.9 %14.5 %5.0 %18.1 %
Economic value added (EVA)- 182.21- 529.86179.2647.44108.12
Solvency
Equity ratio94.5 %90.9 %94.9 %92.1 %99.0 %
Gearing5.7 %8.6 %2.9 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.311.019.512.6102.1
Current ratio18.311.019.512.6102.1
Cash and cash equivalents33 687.5345 528.0544 704.0137 030.8337 230.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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