OUTLIFE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 34801703
Islands Brygge 26, 2300 København S
janus@fuerst.dk
tel: 32630482

Credit rating

Company information

Official name
OUTLIFE.COM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About OUTLIFE.COM ApS

OUTLIFE.COM ApS (CVR number: 34801703) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OUTLIFE.COM ApS's liquidity measured by quick ratio was 19 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 profit-8.00-7.00-6.00-5.00-5.19
EBIT-28.00-27.00-26.00-25.00-10.19
Net earnings-28.00-27.00-26.00-25.00-10.17
Shareholders equity total87.0090.0094.0068.0030.46
Balance sheet total (assets)317.00320.00329.00311.00283.42
Net debt196.00194.00196.00194.00195.62
Profitability
EBIT-%
ROA-8.5 %-8.5 %-8.0 %-7.8 %-3.4 %
ROE-27.9 %-30.5 %-28.3 %-30.9 %-20.7 %
ROI-8.8 %-8.7 %-8.6 %-8.9 %-4.1 %
Economic value added (EVA)-43.53-41.22-40.27-39.57-23.35
Solvency
Equity ratio27.4 %28.1 %28.6 %21.9 %10.7 %
Gearing229.9 %222.2 %212.8 %294.1 %656.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.125.028.628.919.0
Current ratio22.125.028.628.919.0
Cash and cash equivalents4.006.004.006.004.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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