Outsights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.24 | 72.34 | -28.45 | -26.27 | -6.92 |
EBIT | -49.59 | 20.26 | -28.45 | -26.27 | -6.92 |
Net earnings | -41.11 | 13.57 | -23.26 | 115.18 | -98.76 |
Shareholders equity total | 22.24 | 35.81 | -40.33 | 74.85 | -23.91 |
Balance sheet total (assets) | 29.71 | 261.36 | 180.18 | 291.59 | 28.54 |
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) | -39.06 | 14.69 | -11.23 | -10.29 | 7.22 |
Solvency | |||||
Equity ratio | 74.9 % | 13.7 % | -18.3 % | 25.7 % | -45.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 0.4 | 0.2 | 0.1 | 0.5 |
Current ratio | 4.0 | 0.4 | 0.2 | 0.1 | 0.5 |
Cash and cash equivalents | 0.06 | 74.22 | 36.64 | 7.95 | 7.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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