OUTTUB A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -14.73 | 31.49 |
| Shareholders equity total | 421.34 | 320.79 | 512.35 | 497.62 | 529.11 |
| Balance sheet total (assets) | 556.43 | 1 234.95 | 587.85 | 567.78 | 577.19 |
| Net debt | 115.80 | 139.31 | -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 ratio | 75.7 % | 26.0 % | 87.2 % | 87.6 % | 91.7 % |
| Gearing | 29.5 % | 151.2 % | 0.3 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.6 | 12.6 | 7.5 | 7.9 | 12.0 |
| Current ratio | 50.6 | 12.6 | 7.5 | 7.9 | 12.0 |
| Cash and cash equivalents | 8.29 | 345.58 | 10.56 | 10.20 | 1.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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