Outbound24 IVS — Credit Rating and Financial Key Figures

CVR number: 39839725
Østerbrogade 125, 2100 København Ø
info@outbound24.com
www.outbound24.com
Free credit report

Company information

Official name
Outbound24 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit78.14-6.08
EBIT0.29-6.08
Net earnings-2.12-6.09
Shareholders equity total-1.12-1.32
Balance sheet total (assets)38.662.17
Net debt-35.72-0.17
Profitability
EBIT-%
ROA0.7 %-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 ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents35.720.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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