Outsider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outsider ApS
Outsider ApS (CVR number: 39301245) is a company from AARHUS. The company recorded a gross profit of 36.2 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -151.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Outsider ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 923.76 | 479.55 | 826.74 | 442.67 | 36.19 |
EBIT | -80.00 | - 185.53 | 139.61 | -69.75 | -41.91 |
Net earnings | -65.68 | - 145.77 | 82.40 | -73.84 | -41.86 |
Shareholders equity total | 170.73 | 24.96 | 122.40 | 48.56 | 6.69 |
Balance sheet total (assets) | 271.26 | 206.71 | 404.68 | 141.63 | 17.21 |
Net debt | - 248.25 | -88.36 | - 352.48 | - 105.78 | -17.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -77.6 % | 45.7 % | -25.5 % | -52.7 % |
ROE | -32.3 % | -149.0 % | 111.8 % | -86.4 % | -151.5 % |
ROI | -39.3 % | -189.6 % | 189.5 % | -81.6 % | -151.6 % |
Economic value added (EVA) | -51.24 | - 138.64 | 88.53 | -60.00 | -39.03 |
Solvency | |||||
Equity ratio | 62.9 % | 12.1 % | 30.2 % | 34.3 % | 38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 1.4 | 1.5 | 1.6 |
Current ratio | 2.7 | 1.1 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 248.25 | 88.36 | 352.48 | 105.78 | 17.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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