BENT OUTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 14691839
Bygmestervej 18, 5750 Ringe
outzen@outzen-bil.dk
tel: 62622280
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Company information

Official name
BENT OUTZEN ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry

About BENT OUTZEN ApS

BENT OUTZEN ApS (CVR number: 14691839) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6118.5 kDKK in 2024. The operating profit was 2233.8 kDKK, while net earnings were 1647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT OUTZEN ApS's liquidity measured by quick ratio was 2.7 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 profit4 029.444 025.433 390.803 449.536 118.49
EBIT704.37795.08213.25338.492 233.82
Net earnings457.89533.6047.35136.411 647.54
Shareholders equity total4 514.575 048.165 095.515 231.926 879.45
Balance sheet total (assets)9 580.589 394.359 469.448 720.9811 158.40
Net debt2 672.182 629.752 998.642 359.12-3.94
Profitability
EBIT-%
ROA6.8 %8.4 %2.3 %3.7 %22.6 %
ROE10.7 %11.2 %0.9 %2.6 %27.2 %
ROI8.6 %10.6 %2.7 %4.3 %26.8 %
Economic value added (EVA)85.93257.69- 229.55- 147.731 370.95
Solvency
Equity ratio47.1 %53.7 %53.8 %60.0 %61.7 %
Gearing59.5 %52.7 %59.3 %45.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.32.7
Current ratio2.23.03.04.94.3
Cash and cash equivalents13.1130.0520.8928.582 140.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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