Outsource dk A/S - Digitalt Bureau — Credit Rating and Financial Key Figures

CVR number: 39437082
Langenæs Allé 21, 8000 Aarhus C
info@outsource.dk
tel: 22102030
www.outsource-dk.com

Credit rating

Company information

Official name
Outsource dk A/S - Digitalt Bureau
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Outsource dk A/S - Digitalt Bureau

Outsource dk A/S - Digitalt Bureau (CVR number: 39437082) is a company from AARHUS. The company recorded a gross profit of 4580.5 kDKK in 2024. The operating profit was 959.7 kDKK, while net earnings were 718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Outsource dk A/S - Digitalt Bureau's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 915.424 863.725 400.204 999.014 580.46
EBIT-1 120.74948.041 319.92853.63959.68
Net earnings- 918.24703.511 014.58659.80718.73
Shareholders equity total1 059.261 762.771 977.351 537.151 555.88
Balance sheet total (assets)4 008.002 978.163 423.512 915.843 008.95
Net debt-1 124.80-1 590.48-1 609.40-1 531.05-1 075.46
Profitability
EBIT-%
ROA-21.6 %27.4 %41.3 %27.0 %32.4 %
ROE-30.4 %49.9 %54.3 %37.5 %46.5 %
ROI-35.0 %60.0 %66.5 %48.8 %62.1 %
Economic value added (EVA)-1 143.27678.08934.13563.44662.31
Solvency
Equity ratio26.4 %59.2 %57.8 %52.7 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.62.12.5
Current ratio1.02.52.62.12.3
Cash and cash equivalents1 124.801 590.481 609.401 531.051 075.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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