OUTTUB A/S

CVR number: 28330693
Prins Georgs Kvarter 11, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
OUTTUB A/S
Established
2004
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About OUTTUB A/S

OUTTUB A/S (CVR number: 28330693) is a company from FREDERICIA. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTTUB A/S's liquidity measured by quick ratio was 7.9 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
20192020202120222023
Volume
Net sales
Gross profit-7.46-36.79- 118.49- 255.10-46.07
EBIT-7.46-36.79- 122.21- 735.87-51.64
Net earnings-5.53-36.34- 100.55- 386.12-14.73
Shareholders equity total457.68421.34320.79512.35497.62
Balance sheet total (assets)556.08556.431 234.95587.85567.78
Net debt87.39115.80139.31-10.56-8.70
Profitability
EBIT-%
ROA-1.3 %-6.6 %-13.6 %-41.2 %-1.9 %
ROE-1.2 %-8.3 %-27.1 %-92.7 %-2.9 %
ROI-1.4 %-6.7 %-18.1 %-57.0 %-2.1 %
Economic value added (EVA)-28.80-59.33- 121.23- 726.31-76.86
Solvency
Equity ratio82.3 %75.7 %26.0 %87.2 %87.6 %
Gearing19.1 %29.5 %151.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.750.612.67.57.9
Current ratio5.750.612.67.57.9
Cash and cash equivalents8.29345.5810.5610.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-26T02:08:30.864Z

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