Outrigger Management ApS — Credit Rating and Financial Key Figures

CVR number: 34210470
Vejdammen 17, Gl Holte 2840 Holte

Company information

Official name
Outrigger Management ApS
Established
2012
Domicile
Gl Holte
Company form
Private limited company
Industry

About Outrigger Management ApS

Outrigger Management ApS (CVR number: 34210470) is a company from RUDERSDAL. The company recorded a gross profit of 39.1 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outrigger Management 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.

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 profit133.451 339.26359.6777.6239.12
EBIT133.451 339.26359.6777.6239.12
Net earnings133.261 153.9773.7865.0840.51
Shareholders equity total-1 680.50- 526.53- 452.75- 387.67- 347.16
Balance sheet total (assets)146.14957.36368.25340.78364.61
Net debt1 640.94560.05372.64380.78349.69
Profitability
EBIT-%
ROA7.2 %80.9 %31.7 %11.3 %7.2 %
ROE113.0 %209.1 %11.1 %18.4 %11.5 %
ROI7.3 %86.9 %36.5 %12.4 %7.4 %
Economic value added (EVA)229.101 248.40318.7599.5866.59
Solvency
Equity ratio-92.0 %-35.5 %-55.1 %-53.2 %-48.8 %
Gearing-106.3 %-245.9 %-157.0 %-183.3 %-200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.50.5
Current ratio0.10.50.40.50.5
Cash and cash equivalents146.14734.76338.05329.92346.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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