OutScale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OutScale ApS
OutScale ApS (CVR number: 41251379) is a company from AARHUS. The company recorded a gross profit of 3934.5 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OutScale ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 765.25 | 1 866.30 | 5 921.84 | 3 934.49 |
EBIT | 286.09 | 518.87 | 2 972.23 | 80.88 |
Net earnings | 217.99 | 402.80 | 2 290.88 | -0.01 |
Shareholders equity total | 257.99 | 610.78 | 2 701.66 | 701.65 |
Balance sheet total (assets) | 530.39 | 1 500.46 | 4 146.90 | 2 574.74 |
Net debt | - 157.12 | - 436.31 | -1 716.73 | 321.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.0 % | 51.3 % | 105.3 % | 2.4 % |
ROE | 84.5 % | 92.7 % | 138.3 % | -0.0 % |
ROI | 111.1 % | 118.7 % | 178.6 % | 3.6 % |
Economic value added (EVA) | 218.84 | 399.66 | 2 307.64 | 31.39 |
Solvency | ||||
Equity ratio | 48.6 % | 40.7 % | 65.1 % | 27.3 % |
Gearing | 153.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 2.2 | 0.8 |
Current ratio | 2.6 | 1.7 | 2.7 | 1.2 |
Cash and cash equivalents | 157.12 | 436.31 | 1 716.73 | 753.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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