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OUTLET-MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32348971
Winthersmindevej 31, 2635 Ishøj
info@outletmesse.dk
tel: 52232323
Free credit report Annual report

Credit rating

Company information

Official name
OUTLET-MEDIA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About OUTLET-MEDIA ApS

OUTLET-MEDIA ApS (CVR number: 32348971) is a company from ISHØJ. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. OUTLET-MEDIA ApS's liquidity measured by quick ratio was 3.8 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 profit56.44268.27123.4716.7610.13
EBIT- 173.63- 202.46- 209.5517.6610.13
Net earnings- 157.86152.27- 167.46-1.676.26
Shareholders equity total- 486.25266.0298.5696.89103.15
Balance sheet total (assets)246.77432.09502.58175.40139.64
Net debt534.0364.31-46.6815.6232.52
Profitability
EBIT-%
ROA-23.2 %-34.8 %-44.8 %5.2 %6.4 %
ROE-46.4 %59.4 %-91.9 %-1.7 %6.3 %
ROI-33.2 %-44.5 %-90.7 %16.6 %8.0 %
Economic value added (EVA)- 150.00- 146.82- 183.017.591.24
Solvency
Equity ratio-66.3 %61.6 %19.6 %55.2 %73.9 %
Gearing-112.6 %36.6 %18.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.51.22.23.8
Current ratio0.12.51.22.23.8
Cash and cash equivalents13.4533.0646.682.123.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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