Outrup Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40188525
Hovedgaden 16 A, 3320 Skævinge
jp@conabi.dk
tel: 27888050
conabi.dk

Credit rating

Company information

Official name
Outrup Investeringsselskab ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Outrup Investeringsselskab ApS

Outrup Investeringsselskab ApS (CVR number: 40188525) is a company from HILLERØD. The company recorded a gross profit of 203.6 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outrup Investeringsselskab ApS's liquidity measured by quick ratio was 6.1 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 profit513.32577.13229.27276.60203.63
EBIT440.77389.4526.6154.17-9.69
Net earnings334.41283.875.306.53-50.76
Shareholders equity total334.51328.38333.68340.20289.44
Balance sheet total (assets)466.49852.75729.78598.17304.26
Net debt-12.01215.7979.45-6.25-77.63
Profitability
EBIT-%
ROA94.5 %59.0 %3.4 %8.2 %-2.1 %
ROE100.0 %85.6 %1.6 %1.9 %-16.1 %
ROI129.1 %85.8 %5.3 %13.3 %-2.9 %
Economic value added (EVA)342.04286.200.1422.36-22.11
Solvency
Equity ratio71.7 %38.5 %45.7 %56.9 %95.1 %
Gearing0.0 %66.0 %27.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.01.22.96.1
Current ratio1.00.01.22.96.1
Cash and cash equivalents12.130.8513.2637.1177.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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