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

CVR number: 35251375
Ragnagade 7, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
OUT OF HOME MEDIA ApS
Personnel
76 persons
Established
2013
Company form
Private limited company
Industry

About OUT OF HOME MEDIA ApS

OUT OF HOME MEDIA ApS (CVR number: 35251375) is a company from KØBENHAVN. The company recorded a gross profit of 58.4 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 1.7 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 profit47 475.0064 435.0075 198.0049 893.7658 354.24
EBIT16 428.0032 317.0012 884.0015 185.7414 388.42
Net earnings12 109.0024 419.009 180.0011 316.3510 858.20
Shareholders equity total19 413.007 832.0012 012.0014 328.5613 886.76
Balance sheet total (assets)45 457.0046 893.0061 970.0033 889.2735 714.58
Net debt-11 714.5614.96
Profitability
EBIT-%
ROA33.7 %70.0 %23.7 %31.9 %41.7 %
ROE90.6 %179.3 %92.5 %85.9 %77.0 %
ROI59.2 %70.0 %23.7 %40.1 %101.7 %
Economic value added (EVA)15 973.8431 341.5012 490.4411 026.2610 220.66
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %47.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.31.2
Cash and cash equivalents11 714.56100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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