Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 457.68 | 421.34 | 320.79 | 512.35 | 497.62 |
Balance sheet total (assets) | 556.08 | 556.43 | 1 234.95 | 587.85 | 567.78 |
Net debt | 87.39 | 115.80 | 139.31 | -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 ratio | 82.3 % | 75.7 % | 26.0 % | 87.2 % | 87.6 % |
Gearing | 19.1 % | 29.5 % | 151.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 50.6 | 12.6 | 7.5 | 7.9 |
Current ratio | 5.7 | 50.6 | 12.6 | 7.5 | 7.9 |
Cash and cash equivalents | 8.29 | 345.58 | 10.56 | 10.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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