Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OUTER A/S — Credit Rating and Financial Key Figures

CVR number: 34055335
Rasmus Færchs Vej 17, 7500 Holstebro
mail@outer.dk
tel: 21868661
Free credit report Annual report

Company information

Official name
OUTER A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About OUTER A/S

OUTER A/S (CVR number: 34055335) is a company from HOLSTEBRO. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 4379.1 kDKK, while net earnings were 3382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 113.3012 745.35
EBIT6 226.00808.00831.00- 863.714 379.11
Net earnings4 901.00615.00622.00- 694.233 382.73
Shareholders equity total10 901.006 615.006 622.005 305.778 688.51
Balance sheet total (assets)18 542.0010 586.0011 331.007 043.8713 559.22
Net debt98.67-1 063.04
Profitability
EBIT-%
ROA40.6 %5.5 %7.6 %-9.2 %42.6 %
ROE52.4 %7.0 %9.4 %-11.6 %48.3 %
ROI40.6 %5.5 %7.6 %-10.1 %62.2 %
Economic value added (EVA)5 834.15260.22498.60-1 017.993 137.07
Solvency
Equity ratio100.0 %100.0 %100.0 %75.3 %64.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.92.7
Cash and cash equivalents3.261 063.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.