OUTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About OUTRUP BRUGSFORENING
OUTRUP BRUGSFORENING (CVR number: 37979317) is a company from VARDE. The company recorded a gross profit of 3124.8 kDKK in 2024. The operating profit was -285.1 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTRUP BRUGSFORENING's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 978.00 | 2 767.00 | 2 446.08 | 2 807.56 | 3 124.81 |
EBIT | 105.00 | - 127.00 | - 400.00 | - 323.88 | - 285.07 |
Net earnings | 204.00 | 130.00 | -71.19 | 3.57 | 82.40 |
Shareholders equity total | 8 088.00 | 8 219.00 | 8 152.50 | 8 156.87 | 8 241.27 |
Balance sheet total (assets) | 10 038.00 | 9 803.00 | 9 270.52 | 9 307.92 | 9 811.70 |
Net debt | - 550.10 | - 458.33 | - 414.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -1.3 % | -1.0 % | 0.5 % | 1.2 % |
ROE | 2.6 % | 1.6 % | -0.9 % | 0.0 % | 1.0 % |
ROI | 1.1 % | -1.3 % | -1.1 % | 0.5 % | 1.4 % |
Economic value added (EVA) | - 291.12 | - 533.42 | - 688.35 | - 637.76 | - 624.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 87.9 % | 87.6 % | 84.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.5 | 3.0 | ||
Current ratio | 5.7 | 4.7 | 3.8 | ||
Cash and cash equivalents | 550.10 | 458.33 | 414.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.