OUT-SIDER A/S — Credit Rating and Financial Key Figures

CVR number: 30357361
Kigkurren 8 A, 2300 København S
info@out-sider.dk
tel: 77343341
out-sider.dk
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Company information

Official name
OUT-SIDER A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About OUT-SIDER A/S

OUT-SIDER A/S (CVR number: 30357361) is a company from KØBENHAVN. The company recorded a gross profit of 7042.9 kDKK in 2024. The operating profit was 1316.2 kDKK, while net earnings were 906.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, 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 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OUT-SIDER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 963.676 404.648 566.586 923.267 042.86
EBIT1 064.49149.431 523.841 132.561 316.25
Net earnings756.2885.981 149.11785.37906.22
Shareholders equity total2 480.613 129.094 709.455 139.814 596.03
Balance sheet total (assets)5 772.676 444.117 314.448 765.528 729.29
Net debt- 248.38-1 454.50-1 750.321 016.411 031.79
Profitability
EBIT-%
ROA19.6 %2.4 %22.2 %14.1 %15.0 %
ROE33.0 %3.1 %29.3 %15.9 %18.6 %
ROI35.4 %4.7 %35.6 %18.8 %18.7 %
Economic value added (EVA)663.82-13.611 016.41628.58664.49
Solvency
Equity ratio43.0 %51.6 %64.4 %58.6 %53.6 %
Gearing0.5 %7.2 %5.8 %37.4 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.41.1
Current ratio1.61.82.52.41.8
Cash and cash equivalents260.811 681.292 023.18904.551 302.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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