KØBMANDSGÅRDEN. OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20528486
Løftgårdevej 21, 6855 Outrup
alfredjepsen@bbsyd.dk
tel: 22710849
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Credit rating

Company information

Official name
KØBMANDSGÅRDEN. OUTRUP ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About KØBMANDSGÅRDEN. OUTRUP ApS

KØBMANDSGÅRDEN. OUTRUP ApS (CVR number: 20528486) is a company from VARDE. The company recorded a gross profit of 108 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. KØBMANDSGÅRDEN. OUTRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit212.67232.17160.04200.06108.05
EBIT157.13175.91101.51149.7557.28
Net earnings127.65143.5984.95122.9545.93
Shareholders equity total1 203.561 347.151 342.111 465.061 510.99
Balance sheet total (assets)2 692.992 806.172 691.612 767.442 686.55
Net debt1 367.631 168.891 148.09959.29908.59
Profitability
EBIT-%
ROA8.3 %8.8 %6.1 %7.9 %4.5 %
ROE11.2 %11.3 %6.3 %8.8 %3.1 %
ROI8.6 %9.3 %6.4 %8.3 %4.7 %
Economic value added (EVA)-12.632.80-58.23-16.32-90.93
Solvency
Equity ratio44.7 %48.0 %49.9 %52.9 %56.2 %
Gearing115.5 %96.6 %92.6 %79.5 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.61.11.0
Current ratio0.41.10.61.11.0
Cash and cash equivalents22.69132.2994.43205.98165.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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