OUTZOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 31575052
Njalsgade 201, 2300 København S
regnskab@outzource.dk
tel: 25365500

Company information

Official name
OUTZOURCE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About OUTZOURCE ApS

OUTZOURCE ApS (CVR number: 31575052) is a company from KØBENHAVN. The company recorded a gross profit of 1567 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OUTZOURCE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit968.711 477.361 365.771 240.361 567.03
EBIT- 136.8251.5318.25-79.89196.94
Net earnings- 120.1625.573.16-72.15140.39
Shareholders equity total- 125.34-99.78-96.62- 168.77-28.38
Balance sheet total (assets)540.98611.84289.32406.54510.86
Net debt131.815.14110.5571.5117.10
Profitability
EBIT-%
ROA-21.6 %7.5 %3.3 %-16.6 %35.4 %
ROE-18.5 %4.4 %0.7 %-20.7 %30.6 %
ROI-123.9 %51.6 %21.5 %-79.0 %331.4 %
Economic value added (EVA)- 118.7735.0615.99-65.86155.20
Solvency
Equity ratio-18.8 %-14.0 %-25.0 %-29.3 %-5.3 %
Gearing-105.2 %-5.2 %-114.4 %-42.4 %-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.50.7
Current ratio0.20.70.80.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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