OFFICE OUTLET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OFFICE OUTLET A/S
OFFICE OUTLET A/S (CVR number: 29684510) is a company from RØDOVRE. The company recorded a gross profit of 809.4 kDKK in 2024. The operating profit was -428.6 kDKK, while net earnings were -482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OFFICE OUTLET A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 961.55 | 664.42 | 1 030.34 | 1 348.75 | 809.36 |
EBIT | - 167.48 | - 647.86 | - 345.08 | 198.54 | - 428.60 |
Net earnings | - 131.89 | - 508.70 | - 285.86 | 197.44 | - 482.60 |
Shareholders equity total | 4.82 | - 503.89 | - 629.74 | - 432.31 | - 694.90 |
Balance sheet total (assets) | 1 971.48 | 1 570.55 | 1 813.39 | 2 384.24 | 2 146.48 |
Net debt | - 914.76 | - 405.81 | 638.25 | 1 065.76 | 2 226.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -32.0 % | -15.3 % | 7.6 % | -15.2 % |
ROE | -186.4 % | -64.6 % | -16.9 % | 9.4 % | -21.3 % |
ROI | -15.0 % | -64.1 % | -25.4 % | 12.9 % | -23.7 % |
Economic value added (EVA) | - 191.91 | - 556.05 | - 296.49 | 144.67 | - 476.68 |
Solvency | |||||
Equity ratio | 0.2 % | -24.3 % | -25.8 % | -15.3 % | -24.5 % |
Gearing | 613.9 % | -7.3 % | -115.4 % | -247.3 % | -321.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.6 | 0.5 | 0.6 |
Current ratio | 2.0 | 1.4 | 1.2 | 0.8 | 1.2 |
Cash and cash equivalents | 944.33 | 442.50 | 88.57 | 3.43 | 4.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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