OUTNET DIRECT A/S

CVR number: 36391154
Juelsmindevej 57, 7120 Vejle Øst

Credit rating

Company information

Official name
OUTNET DIRECT A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OUTNET DIRECT A/S

OUTNET DIRECT A/S (CVR number: 36391154) is a company from VEJLE. The company recorded a gross profit of 63.6 kDKK in 2016. The operating profit was -68.9 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. OUTNET DIRECT A/S's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit63.61
EBIT-68.86
Net earnings-42.43
Shareholders equity total1 423.92
Balance sheet total (assets)2 124.49
Net debt- 284.81
Profitability
EBIT-%
ROA-3.2 %
ROE-3.0 %
ROI-4.3 %
Economic value added (EVA)-41.99
Solvency
Equity ratio67.0 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents460.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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