Outbound Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outbound Marketing ApS
Outbound Marketing ApS (CVR number: 39397722) is a company from KØBENHAVN. The company recorded a gross profit of 1102.3 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outbound Marketing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.32 | 629.65 | 424.29 | 644.29 | 1 102.30 |
EBIT | -74.43 | 86.17 | -80.89 | 93.92 | -81.79 |
Net earnings | -76.29 | 68.71 | -97.58 | 38.53 | - 111.09 |
Shareholders equity total | - 110.96 | -42.25 | - 139.83 | - 101.29 | - 212.38 |
Balance sheet total (assets) | 11.81 | 414.47 | 449.81 | 552.16 | 413.42 |
Net debt | 0.76 | - 205.84 | -66.06 | - 474.06 | - 130.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.7 % | 29.8 % | -15.5 % | 15.1 % | -12.8 % |
ROE | -1021.3 % | 32.2 % | -22.6 % | 7.7 % | -23.0 % |
ROI | -10098.9 % | 22588.5 % | -71268.7 % | 41375.3 % | -35959.5 % |
Economic value added (EVA) | -72.69 | 76.66 | -66.66 | 75.29 | -52.87 |
Solvency | |||||
Equity ratio | -90.4 % | -9.3 % | -23.7 % | -15.5 % | -33.9 % |
Gearing | -0.7 % | -0.2 % | -0.2 % | -0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 205.84 | 66.29 | 474.29 | 131.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | BB | B |
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.