Outpost Intl. ApS — Credit Rating and Financial Key Figures

CVR number: 42321095
Slagtehusgade 44 D, 1715 København V
mikkel@v1gallery.com
tel: 33310321
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Company information

Official name
Outpost Intl. ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Outpost Intl. ApS

Outpost Intl. ApS (CVR number: 42321095) is a company from KØBENHAVN. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -139 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Outpost Intl. ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit201.45277.86-42.75
EBIT116.7379.81- 139.01
Net earnings87.4857.51- 140.22
Shareholders equity total127.48184.9944.77
Balance sheet total (assets)184.74306.6973.02
Net debt- 156.34- 253.10-64.82
Profitability
EBIT-%
ROA63.4 %32.5 %-73.1 %
ROE68.6 %36.8 %-122.1 %
ROI87.5 %49.5 %-118.9 %
Economic value added (EVA)90.1759.69- 135.40
Solvency
Equity ratio73.0 %60.3 %61.3 %
Gearing4.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.22.6
Current ratio3.22.22.6
Cash and cash equivalents162.63256.8364.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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