OUTER A/S
Credit rating
Company information
About OUTER A/S
OUTER A/S (CVR number: 34055335) is a company from HOLSTEBRO. The company recorded a gross profit of 8113.3 kDKK in 2023. The operating profit was -863.7 kDKK, while net earnings were -694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. OUTER A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 900.99 | 8 113.30 | |||
EBIT | 2 307.00 | 6 226.00 | 808.00 | 830.80 | - 863.71 |
Net earnings | 1 798.00 | 4 901.00 | 615.00 | 621.56 | - 694.23 |
Shareholders equity total | 7 798.00 | 10 901.00 | 6 615.00 | 6 621.56 | 5 305.77 |
Balance sheet total (assets) | 12 134.00 | 18 542.00 | 10 586.00 | 11 330.98 | 7 043.87 |
Net debt | -2 171.55 | 98.67 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 40.6 % | 5.5 % | 7.7 % | -9.2 % |
ROE | 18.3 % | 52.4 % | 7.0 % | 9.4 % | -11.6 % |
ROI | 17.8 % | 40.6 % | 5.5 % | 9.7 % | -14.0 % |
Economic value added (EVA) | 2 104.11 | 5 834.15 | 260.22 | 314.33 | - 908.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.4 % | 75.3 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | |||
Current ratio | 2.3 | 3.9 | |||
Cash and cash equivalents | 2 171.55 | 3.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.