OUTRIGGER ApS

CVR number: 36023368
Fiolstræde 24, 1171 København K
tel: 65301460

Credit rating

Company information

Official name
OUTRIGGER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OUTRIGGER ApS

OUTRIGGER ApS (CVR number: 36023368) is a company from KØBENHAVN. The company recorded a gross profit of 2290.3 kDKK in 2022. The operating profit was 337.5 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OUTRIGGER ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit2 820.913 876.443 350.982 607.782 290.32
EBIT790.591 970.541 282.76658.75337.45
Net earnings613.831 511.27986.68505.81254.47
Shareholders equity total1 070.682 581.953 568.634 074.444 328.92
Balance sheet total (assets)2 731.414 305.386 879.246 289.476 260.14
Net debt- 490.88-2 270.03-4 146.59-3 949.57-3 784.16
Profitability
EBIT-%
ROA28.8 %56.0 %22.9 %10.0 %5.4 %
ROE80.4 %82.7 %32.1 %13.2 %6.1 %
ROI50.2 %101.1 %36.1 %14.1 %6.9 %
Economic value added (EVA)622.701 512.60981.99585.53293.72
Solvency
Equity ratio39.2 %60.0 %51.9 %64.8 %69.2 %
Gearing18.7 %24.4 %18.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.72.32.5
Current ratio1.52.52.12.83.2
Cash and cash equivalents691.182 270.035 016.514 690.314 486.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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