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: 15049847) is a company from GREVE. The company recorded a gross profit of 59.1 mDKK in 2024. The operating profit was 4484.6 kDKK, while net earnings were 1788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OUTFIT INTERNATIONAL A/S's liquidity measured by quick ratio was 0.7 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 profit55 825.0068 079.0081 201.0060 694.0059 133.79
EBIT15 816.0023 021.0027 200.008 327.004 484.63
Net earnings12 131.0022 506.0021 324.004 364.001 788.16
Shareholders equity total68 207.0091 887.00112 569.00109 858.00112 769.25
Balance sheet total (assets)128 691.00148 699.00190 090.00178 935.00172 728.39
Net debt30 234.0022 650.22
Profitability
EBIT-%
ROA11.5 %16.6 %16.1 %5.2 %3.1 %
ROE19.4 %28.1 %20.9 %3.9 %1.6 %
ROI11.5 %16.6 %16.1 %5.6 %3.6 %
Economic value added (EVA)12 955.1219 593.6022 582.68451.60-4 768.63
Solvency
Equity ratio100.0 %100.0 %100.0 %61.4 %65.3 %
Gearing40.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio2.52.8
Cash and cash equivalents14 249.004 076.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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