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Outfront ApS — Credit Rating and Financial Key Figures

CVR number: 38364650
Diamantgangen 69, Hf. Sundbyvester 2300 København S
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Credit rating

Company information

Official name
Outfront ApS
Personnel
1 person
Established
2017
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

About Outfront ApS

Outfront ApS (CVR number: 38364650) is a company from KØBENHAVN. The company recorded a gross profit of 1109.3 kDKK in 2025. The operating profit was 202.4 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Outfront ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit651.0523.28249.871 027.401 109.33
EBIT90.999.3577.65279.95202.38
Net earnings69.176.7960.34217.80157.17
Shareholders equity total119.1756.79117.14274.60207.27
Balance sheet total (assets)207.2377.72250.90457.53374.64
Net debt- 184.62-59.75- 226.78- 362.05- 256.28
Profitability
EBIT-%
ROA32.4 %6.6 %47.3 %79.0 %48.6 %
ROE74.3 %7.7 %69.4 %111.2 %65.2 %
ROI67.7 %10.2 %87.4 %142.9 %84.0 %
Economic value added (EVA)63.391.1057.31211.97143.37
Solvency
Equity ratio57.5 %73.1 %46.7 %60.0 %55.3 %
Gearing3.5 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.71.92.52.2
Current ratio2.43.71.92.52.2
Cash and cash equivalents188.7663.57226.78362.07256.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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