OUTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 30348516
Vilstedvej 9, 9670 Løgstør
tel: 98683082

Company information

Official name
OUTZEN ApS
Established
2007
Company form
Private limited company
Industry

About OUTZEN ApS

OUTZEN ApS (CVR number: 30348516) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -1330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTZEN ApS's liquidity measured by quick ratio was 30.7 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 profit-14.83-16.03-12.79-11.97-17.16
EBIT-14.83-16.03-12.79-11.97-17.16
Net earnings63.85770.99520.13462.75-1 330.90
Shareholders equity total4 379.575 037.565 443.295 788.243 457.33
Balance sheet total (assets)4 387.135 264.155 677.616 038.083 573.75
Net debt-4 361.18-5 264.15-5 677.61-6 038.08-3 522.90
Profitability
EBIT-%
ROA1.6 %19.6 %12.6 %10.3 %3.7 %
ROE1.5 %16.4 %9.9 %8.2 %-28.8 %
ROI1.6 %20.0 %13.2 %10.8 %3.8 %
Economic value added (EVA)-16.21-14.021.442.47-4.61
Solvency
Equity ratio99.8 %95.7 %95.9 %95.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio580.723.224.224.230.7
Current ratio580.723.224.224.230.7
Cash and cash equivalents4 361.185 264.155 677.616 038.083 522.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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