OUT OF HOME MEDIA ApS — Credit Rating and Financial Key Figures

OUT OF HOME MEDIA ApS (CVR number: 35251375) is a company from KØBENHAVN. The company recorded a gross profit of 49.9 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 OF HOME MEDIA ApS's liquidity measured by quick ratio was 1.6 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.