The Outer Zone ApS — Credit Rating and Financial Key Figures

CVR number: 41409282
Provstevej 10, 2400 København NV
mb@theouterzone.net
www.theouterzone.net
Free credit report Annual report

Credit rating

Company information

Official name
The Outer Zone ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About The Outer Zone ApS

The Outer Zone ApS (CVR number: 41409282) is a company from KØBENHAVN. The company recorded a gross profit of 1676.1 kDKK in 2024. The operating profit was 529.1 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 161.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. The Outer Zone ApS's liquidity measured by quick ratio was 1.9 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 profit357.571 993.391 021.06288.051 676.11
EBIT-53.021 327.88148.26- 822.88529.14
Net earnings-18.631 029.7397.50- 826.41524.67
Shareholders equity total21.371 051.10998.6062.19586.86
Balance sheet total (assets)309.761 771.691 275.52483.631 232.57
Net debt- 229.67- 449.12-1 080.85- 169.07-1 042.31
Profitability
EBIT-%
ROA-17.1 %127.6 %10.0 %-93.4 %61.8 %
ROE-87.2 %192.0 %9.5 %-155.8 %161.7 %
ROI-248.1 %247.7 %14.9 %-154.9 %163.4 %
Economic value added (EVA)-37.641 034.6860.07- 873.06526.02
Solvency
Equity ratio6.9 %59.3 %78.3 %12.9 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.44.61.11.9
Current ratio1.02.44.61.11.9
Cash and cash equivalents229.67449.121 080.85169.071 042.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.