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Outzen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41949856
Havevej 5, 6780 Skærbæk
outzenbyg@gmail.com
Free credit report Annual report

Company information

Official name
Outzen Invest Holding ApS
Established
2020
Company form
Private limited company
Industry

About Outzen Invest Holding ApS

Outzen Invest Holding ApS (CVR number: 41949856) is a company from TØNDER. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outzen Invest Holding ApS's liquidity measured by quick ratio was 4 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 profit-1.75-21.8533.5491.70-8.75
EBIT-1.75-21.8533.5491.70-8.75
Net earnings946.07858.25446.10417.81523.45
Shareholders equity total986.071 844.322 231.532 588.333 044.28
Balance sheet total (assets)987.822 457.962 878.942 901.353 578.63
Net debt1.75570.69586.81- 700.31-1 616.08
Profitability
EBIT-%
ROA95.7 %50.1 %17.4 %14.9 %16.6 %
ROE95.9 %60.6 %21.9 %17.3 %18.6 %
ROI95.7 %50.1 %17.4 %15.0 %16.7 %
Economic value added (EVA)-1.75-71.69-97.35-57.18- 154.00
Solvency
Equity ratio99.8 %75.0 %77.5 %89.2 %85.1 %
Gearing0.2 %33.3 %28.0 %11.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.13.24.0
Current ratio0.20.10.13.24.0
Cash and cash equivalents42.9539.111 002.532 141.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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