Outzen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41951168
Havevej 5, 6780 Skærbæk
outzenbyg@gmail.com

Credit rating

Company information

Official name
Outzen Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Outzen Byg ApS

Outzen Byg ApS (CVR number: 41951168) is a company from TØNDER. The company recorded a gross profit of 1169 kDKK in 2024. The operating profit was 426 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outzen Byg ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 221.891 149.971 176.741 169.02
EBIT1 221.371 148.11545.46425.98
Net earnings947.45884.83429.50336.54
Shareholders equity total987.451 872.282 301.781 888.32
Balance sheet total (assets)1 419.022 382.852 860.192 343.37
Net debt-1 070.20-1 342.88-1 529.15-1 112.84
Profitability
EBIT-%
ROA86.1 %61.0 %21.3 %16.8 %
ROE95.9 %61.9 %20.6 %16.1 %
ROI123.7 %81.1 %26.7 %20.8 %
Economic value added (EVA)952.76896.88398.04292.32
Solvency
Equity ratio69.6 %78.6 %80.5 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.65.14.7
Current ratio3.34.65.14.7
Cash and cash equivalents1 070.201 342.881 529.151 112.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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