Outsights ApS — Credit Rating and Financial Key Figures

CVR number: 38760831
Tagesvej 11, 7120 Vejle Øst

Company information

Official name
Outsights ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Outsights ApS

Outsights ApS (CVR number: 38760831) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 523.4 %, which can be considered excellent but Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outsights ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.2472.34-28.45-26.27-6.92
EBIT-49.5920.26-28.45-26.27-6.92
Net earnings-41.1113.57-23.26115.18-98.76
Shareholders equity total22.2435.81-40.3374.85-23.91
Balance sheet total (assets)29.71261.36180.18291.5928.54
Net debt-0.06-74.22-36.64-7.95-7.16
Profitability
EBIT-%
ROA-75.3 %13.9 %-11.6 %43.0 %523.4 %
ROE-96.1 %46.8 %-21.5 %90.3 %-191.0 %
ROI-115.9 %69.8 %-155.6 %293.9 %-266.2 %
Economic value added (EVA)-39.0614.69-11.23-10.297.22
Solvency
Equity ratio74.9 %13.7 %-18.3 %25.7 %-45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.40.20.10.5
Current ratio4.00.40.20.10.5
Cash and cash equivalents0.0674.2236.647.957.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:523.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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