OUTRUP PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24214389
Lykkesvej 1, 6855 Outrup
siig@privat.dk
tel: 40137892

Company information

Official name
OUTRUP PLANTAGE ApS
Established
1976
Company form
Private limited company
Industry

About OUTRUP PLANTAGE ApS

OUTRUP PLANTAGE ApS (CVR number: 24214389) is a company from VARDE. The company recorded a gross profit of 138.3 kDKK in 2024. The operating profit was 138.3 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTRUP PLANTAGE ApS's liquidity measured by quick ratio was 5.8 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 profit26.7615.963.377.20138.26
EBIT26.7615.963.377.20138.26
Net earnings24.4117.046.0611.61121.51
Shareholders equity total8 413.988 431.038 437.098 448.708 570.21
Balance sheet total (assets)10 018.6910 038.9210 034.2110 042.0510 258.83
Net debt
Profitability
EBIT-%
ROA0.3 %0.2 %0.0 %0.1 %1.4 %
ROE0.3 %0.2 %0.1 %0.1 %1.4 %
ROI0.3 %0.2 %0.0 %0.1 %1.4 %
Economic value added (EVA)- 479.17- 486.60- 500.49- 495.17- 386.27
Solvency
Equity ratio84.0 %84.0 %84.1 %84.1 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.730.3109.6217.85.8
Current ratio52.930.4110.0218.55.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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