OUTBACK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 20686693
Stationsvej 4, 4621 Gadstrup
kasper@outbackcompany.dk
tel: 40256202
Free credit report Annual report

Credit rating

Company information

Official name
OUTBACK COMPANY ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About OUTBACK COMPANY ApS

OUTBACK COMPANY ApS (CVR number: 20686693) is a company from ROSKILDE. The company recorded a gross profit of 989.4 kDKK in 2024. The operating profit was 419.9 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OUTBACK COMPANY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit378.47634.52969.04651.42989.42
EBIT- 103.01222.41138.8665.96419.85
Net earnings- 100.56157.9696.3523.76283.15
Shareholders equity total1 915.572 017.032 056.182 021.042 243.19
Balance sheet total (assets)3 662.593 977.164 488.884 462.804 520.18
Net debt1 145.69849.82906.54663.82557.00
Profitability
EBIT-%
ROA-2.6 %5.8 %3.3 %1.5 %9.3 %
ROE-5.0 %8.0 %4.7 %1.2 %13.3 %
ROI-2.9 %6.5 %4.1 %2.0 %12.6 %
Economic value added (EVA)- 264.498.07-52.89- 118.41162.14
Solvency
Equity ratio52.3 %50.7 %45.8 %45.3 %49.6 %
Gearing71.5 %63.0 %57.0 %53.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.40.40.5
Current ratio0.81.20.70.91.1
Cash and cash equivalents224.49420.77265.23416.37436.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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