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

Company information

Official name
OUT-SIDER A/S
Personnel
11 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 6935.8 kDKK in 2023. The operating profit was 1132.6 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 954.294 963.676 404.648 566.586 935.80
EBIT1 441.981 064.49149.431 523.841 132.56
Net earnings1 096.58756.2885.981 149.11785.37
Shareholders equity total2 099.322 480.613 129.094 709.455 139.81
Balance sheet total (assets)5 108.515 772.676 444.117 314.448 765.52
Net debt1 075.62- 248.38-1 454.50-1 750.321 016.41
Profitability
EBIT-%
ROA25.2 %19.6 %2.4 %22.2 %14.1 %
ROE35.9 %33.0 %3.1 %29.3 %15.9 %
ROI38.6 %35.4 %4.7 %35.6 %18.8 %
Economic value added (EVA)1 038.35721.490.701 112.49743.96
Solvency
Equity ratio41.1 %43.0 %51.6 %64.4 %58.6 %
Gearing52.7 %0.5 %7.2 %5.8 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.81.4
Current ratio1.51.61.82.52.4
Cash and cash equivalents30.98260.811 681.292 023.18904.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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