Datoselskabet OUTRUP af 21. februar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 33885555
Sdr. Tangevej 30, 6855 Outrup
sn@thorbyg.dk
tel: 75251424

Company information

Official name
Datoselskabet OUTRUP af 21. februar 2024 ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About Datoselskabet OUTRUP af 21. februar 2024 ApS

Datoselskabet OUTRUP af 21. februar 2024 ApS (CVR number: 33885555) is a company from VARDE. The company recorded a gross profit of 3898 kDKK in 2022. The operating profit was 632.8 kDKK, while net earnings were 530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Datoselskabet OUTRUP af 21. februar 2024 ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 810.954 288.753 566.174 057.723 897.99
EBIT430.08300.02153.33224.71632.76
Net earnings337.14233.07228.68300.41530.53
Shareholders equity total1 131.191 364.261 592.941 893.362 423.89
Balance sheet total (assets)5 108.6512 866.257 762.466 775.286 513.34
Net debt1 802.022 230.66- 128.2061.711 030.26
Profitability
EBIT-%
ROA11.3 %4.7 %3.9 %5.7 %10.9 %
ROE27.8 %18.7 %15.5 %17.2 %24.6 %
ROI19.4 %12.2 %13.3 %18.8 %23.2 %
Economic value added (EVA)270.06176.7950.15102.04396.88
Solvency
Equity ratio22.1 %10.6 %20.5 %27.9 %37.2 %
Gearing159.3 %163.5 %3.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.51.8
Current ratio1.31.11.31.51.8
Cash and cash equivalents128.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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