OUTLET-MEDIA ApS — Credit Rating and Financial Key Figures

OUTLET-MEDIA ApS (CVR number: 32348971) is a company from ISHØJ. The company recorded a gross profit of 16.8 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. OUTLET-MEDIA ApS's liquidity measured by quick ratio was 2.2 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.