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Outrup Investeringsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outrup Investeringsselskab ApS
Outrup Investeringsselskab ApS (CVR number: 40188525) is a company from SVENDBORG. The company recorded a gross profit of 128.3 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Outrup Investeringsselskab ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 577.13 | 229.27 | 276.60 | 204.00 | 128.29 |
| EBIT | 389.45 | 26.61 | 54.17 | -9.00 | -85.22 |
| Net earnings | 283.87 | 5.30 | 6.53 | -51.00 | -98.54 |
| Shareholders equity total | 328.38 | 333.68 | 340.20 | 289.00 | 190.90 |
| Balance sheet total (assets) | 852.75 | 729.78 | 598.17 | 298.00 | 278.54 |
| Net debt | 215.79 | 79.45 | -6.25 | -78.00 | 64.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 3.4 % | 8.2 % | -2.0 % | -29.5 % |
| ROE | 85.6 % | 1.6 % | 1.9 % | -16.2 % | -41.1 % |
| ROI | 85.8 % | 5.3 % | 13.3 % | -2.7 % | -30.6 % |
| Economic value added (EVA) | 283.23 | -11.85 | 16.13 | -25.04 | - 109.23 |
| Solvency | |||||
| Equity ratio | 38.5 % | 45.7 % | 56.9 % | 97.0 % | 68.5 % |
| Gearing | 66.0 % | 27.8 % | 9.1 % | 40.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.2 | 2.9 | 9.3 | 3.2 |
| Current ratio | 0.0 | 1.2 | 2.9 | 9.3 | 3.2 |
| Cash and cash equivalents | 0.85 | 13.26 | 37.11 | 78.00 | 12.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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