Outnative ApS — Credit Rating and Financial Key Figures

CVR number: 43210823
Vandmanden 12 B, 9200 Aalborg SV
info@outnative.dk
tel: 42909419
https://outnative.dk/
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Company information

Official name
Outnative ApS
Established
2022
Company form
Private limited company
Industry

About Outnative ApS

Outnative ApS (CVR number: 43210823) is a company from AALBORG. The company recorded a gross profit of -23.8 kDKK in 2022. The operating profit was -23.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Outnative ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-23.80
EBIT-23.80
Net earnings-19.22
Shareholders equity total22.78
Balance sheet total (assets)54.14
Net debt-34.69
Profitability
EBIT-%
ROA-44.0 %
ROE-84.4 %
ROI-104.5 %
Economic value added (EVA)-19.13
Solvency
Equity ratio42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.7
Cash and cash equivalents34.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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