Outercore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outercore ApS
Outercore ApS (CVR number: 37793256) is a company from VARDE. The company recorded a gross profit of -619 kDKK in 2023. The operating profit was -619 kDKK, while net earnings were -474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outercore ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 350.13 | 6 612.21 | 20.45 | - 567.68 | - 618.99 |
EBIT | - 928.12 | 6 261.83 | 9.42 | - 567.68 | - 618.99 |
Net earnings | - 232.80 | 5 012.99 | 1.53 | - 452.60 | - 474.65 |
Shareholders equity total | -5 382.60 | - 369.61 | - 368.08 | - 820.68 | -1 295.33 |
Balance sheet total (assets) | 2 365.00 | 2 042.18 | 638.77 | 812.28 | 1 493.32 |
Net debt | 5 973.30 | 1 937.43 | 743.73 | 1 346.04 | 2 480.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 130.1 % | 0.6 % | -43.0 % | -26.7 % |
ROE | -11.4 % | 227.5 % | 0.1 % | -62.4 % | -41.2 % |
ROI | -15.8 % | 160.7 % | 0.6 % | -49.9 % | -29.1 % |
Economic value added (EVA) | - 644.97 | 4 936.63 | 43.65 | - 416.16 | - 441.56 |
Solvency | |||||
Equity ratio | -70.7 % | -15.3 % | -36.6 % | -50.3 % | -46.5 % |
Gearing | -111.0 % | -608.5 % | -249.8 % | -164.0 % | -208.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 311.60 | 175.91 | 216.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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