Outbound24 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outbound24 IVS
Outbound24 IVS (CVR number: 39839725) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outbound24 IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 78.14 | -6.08 |
EBIT | 0.29 | -6.08 |
Net earnings | -2.12 | -6.09 |
Shareholders equity total | -1.12 | -1.32 |
Balance sheet total (assets) | 38.66 | 2.17 |
Net debt | -35.72 | -0.17 |
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | -28.1 % |
ROE | -5.5 % | -29.8 % |
ROI | ||
Economic value added (EVA) | 0.29 | -4.23 |
Solvency | ||
Equity ratio | -2.8 % | -37.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 35.72 | 0.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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