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Outzen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41951168
Havevej 5, 6780 Skærbæk
outzenbyg@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Outzen Byg ApS
Personnel
2 persons
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 1520.2 kDKK in 2025. The operating profit was 663.1 kDKK, while net earnings were 523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Outzen Byg ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit1 221.891 149.971 176.741 169.021 520.16
EBIT1 221.371 148.11545.46425.98663.14
Net earnings947.45884.83429.50336.54523.94
Shareholders equity total987.451 872.282 301.781 888.321 412.26
Balance sheet total (assets)1 419.022 382.852 860.192 343.371 972.57
Net debt-1 070.20-1 342.88-1 529.15-1 112.84-1 056.50
Profitability
EBIT-%
ROA86.1 %61.0 %21.3 %16.8 %31.5 %
ROE95.9 %61.9 %20.6 %16.1 %31.7 %
ROI123.7 %81.1 %26.7 %20.8 %40.8 %
Economic value added (EVA)952.76843.10330.50215.42419.97
Solvency
Equity ratio69.6 %78.6 %80.5 %80.6 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.65.14.73.2
Current ratio3.34.65.14.73.2
Cash and cash equivalents1 070.201 342.881 529.151 112.841 056.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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