OUTFIT INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15049847
Greve Main 10, 2670 Greve
tel: 43410410

Company information

Official name
OUTFIT INTERNATIONAL A/S
Personnel
72 persons
Established
1991
Company form
Limited company
Industry

About OUTFIT INTERNATIONAL A/S

OUTFIT INTERNATIONAL A/S (CVR number: 15049847K) is a company from GREVE. The company recorded a gross profit of 59.3 mDKK in 2016. The operating profit was 7025 kDKK, while net earnings were 1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OUTFIT INTERNATIONAL A/S's liquidity measured by quick ratio was 0.6 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit53 113.0058 542.0065 191.0068 197.0059 329.00
EBIT11 719.0014 158.0015 894.0017 246.007 025.00
Net earnings5 503.007 620.008 904.006 949.001 036.00
Shareholders equity total38 121.0045 691.0055 061.0058 591.0059 110.00
Balance sheet total (assets)132 434.00146 422.00144 901.00165 389.00210 158.00
Net debt100 709.00
Profitability
EBIT-%
ROA4.8 %
ROE1.8 %
ROI5.5 %
Economic value added (EVA)4 569.816 494.657 402.008 583.54-1 983.02
Solvency
Equity ratio28.1 %
Gearing210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.7
Cash and cash equivalents9 573.005 128.001 923.001 925.0023 403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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