OUTHOUSE GOODWILL ApS — Credit Rating and Financial Key Figures

CVR number: 27429831
Østre Stationsvej 43, 5000 Odense C
outhouse@outhouse.dk
tel: 66191860

Credit rating

Company information

Official name
OUTHOUSE GOODWILL ApS
Established
2003
Company form
Private limited company
Industry

About OUTHOUSE GOODWILL ApS

OUTHOUSE GOODWILL ApS (CVR number: 27429831) is a company from ODENSE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTHOUSE GOODWILL ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-8.00-7.30-7.50-17.20
EBIT-7.20-8.00-7.30-7.50-17.20
Net earnings331.72364.37575.07283.43575.82
Shareholders equity total473.62497.99713.06416.50712.32
Balance sheet total (assets)480.22505.49720.56424.00724.82
Net debt- 101.23-97.36- 105.70-97.28-99.13
Profitability
EBIT-%
ROA65.5 %73.6 %93.6 %49.3 %99.6 %
ROE66.6 %75.0 %95.0 %50.2 %102.0 %
ROI66.3 %74.6 %94.7 %50.0 %101.4 %
Economic value added (EVA)14.0511.2413.445.60-27.71
Solvency
Equity ratio98.6 %98.5 %99.0 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.813.214.313.58.2
Current ratio15.813.214.313.58.2
Cash and cash equivalents101.2397.36105.7097.2899.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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