OUTTUB A/S — Credit Rating and Financial Key Figures

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

Official name
OUTTUB A/S
Established
2004
Domicile
Snoghøj
Company form
Limited company
Industry

About OUTTUB A/S

OUTTUB A/S (CVR number: 28330693) is a company from FREDERICIA. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12 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-36.79- 118.49- 255.10-46.07-0.09
EBIT-36.79- 122.21- 735.87-51.64-3.10
Net earnings-36.34- 100.55- 386.12-14.7331.49
Shareholders equity total421.34320.79512.35497.62529.11
Balance sheet total (assets)556.431 234.95587.85567.78577.19
Net debt115.80139.31-10.56-8.70-0.36
Profitability
EBIT-%
ROA-6.6 %-13.6 %-41.2 %-1.9 %6.1 %
ROE-8.3 %-27.1 %-92.7 %-2.9 %6.1 %
ROI-6.7 %-18.1 %-57.0 %-2.1 %6.8 %
Economic value added (EVA)-63.73- 127.88- 776.35-77.39-28.18
Solvency
Equity ratio75.7 %26.0 %87.2 %87.6 %91.7 %
Gearing29.5 %151.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.612.67.57.912.0
Current ratio50.612.67.57.912.0
Cash and cash equivalents8.29345.5810.5610.201.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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