OUTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26811260
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
OUTHOUSE ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon741200

About OUTHOUSE ApS

OUTHOUSE ApS (CVR number: 26811260) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 3779.7 kDKK, while net earnings were 2944.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. OUTHOUSE ApS's liquidity measured by quick ratio was 3.1 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 profit8 512.628 245.2610 652.799 228.7710 769.53
EBIT2 177.612 414.913 740.681 879.823 779.66
Net earnings1 686.671 853.032 904.321 449.062 944.77
Shareholders equity total1 878.812 031.853 066.161 615.223 109.99
Balance sheet total (assets)4 537.344 840.495 732.313 707.425 469.45
Net debt-1 414.77207.75- 779.13- 246.06- 109.94
Profitability
EBIT-%
ROA42.9 %51.5 %70.8 %39.8 %82.5 %
ROE85.0 %94.8 %113.9 %61.9 %124.6 %
ROI85.3 %90.4 %114.5 %69.7 %138.4 %
Economic value added (EVA)1 682.911 864.472 840.961 340.802 878.51
Solvency
Equity ratio42.6 %45.0 %55.2 %46.2 %60.0 %
Gearing13.3 %40.5 %0.1 %5.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.62.23.1
Current ratio1.71.82.41.92.7
Cash and cash equivalents1 665.04615.86782.18337.10146.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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