OUTPOST24 DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35517936
Axeltorv 2 F, 1609 København V

Credit rating

Company information

Official name
OUTPOST24 DENMARK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About OUTPOST24 DENMARK ApS

OUTPOST24 DENMARK ApS (CVR number: 35517936) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 733.9 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OUTPOST24 DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 732.0813 436.3713 689.0711 268.1610 143.67
EBIT961.71870.20874.82783.95733.85
Net earnings290.381 844.61413.44530.85628.19
Shareholders equity total3 751.095 595.706 009.141 039.981 068.17
Balance sheet total (assets)13 390.869 671.5714 114.283 022.803 012.48
Net debt6 835.07- 511.704 420.87- 735.21- 249.63
Profitability
EBIT-%
ROA9.9 %16.0 %16.6 %15.0 %29.0 %
ROE8.1 %39.5 %7.1 %15.1 %59.6 %
ROI12.1 %21.7 %24.0 %21.7 %82.9 %
Economic value added (EVA)807.40742.63427.11325.03554.16
Solvency
Equity ratio28.0 %57.9 %42.6 %34.4 %35.5 %
Gearing194.3 %1.2 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.71.31.3
Current ratio1.42.31.71.31.3
Cash and cash equivalents453.36579.08325.76735.21249.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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