OUTZOURCE ApS — Credit Rating and Financial Key Figures

OUTZOURCE ApS (CVR number: 31575052) is a company from DRAGØR. The company recorded a gross profit of 1240.4 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.