OUTHUNT SCANDINAVIA ApS

CVR number: 35645462
Oldenvej 13, 2830 Virum
trier@alwayshunting.dk
tel: 22224477

Credit rating

Company information

Official name
OUTHUNT SCANDINAVIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About OUTHUNT SCANDINAVIA ApS

OUTHUNT SCANDINAVIA ApS (CVR number: 35645462) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 43.9 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. OUTHUNT SCANDINAVIA ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.00-6.00153.0033.0043.89
EBIT-13.00-6.0044.00-41.0011.44
Net earnings-13.00-6.0039.00-45.0010.65
Shareholders equity total-16.0080.00119.0074.0084.64
Balance sheet total (assets)4.00263.00206.00161.00154.43
Net debt6.00- 126.00- 183.00- 137.00- 129.32
Profitability
EBIT-%
ROA-74.3 %-4.2 %18.8 %-22.3 %7.3 %
ROE-162.5 %-14.3 %39.2 %-46.6 %13.4 %
ROI-260.0 %-5.3 %24.5 %-34.2 %11.1 %
Economic value added (EVA)-12.60-5.0053.20-36.6315.81
Solvency
Equity ratio-80.0 %34.5 %57.8 %56.1 %64.9 %
Gearing-62.5 %171.3 %19.3 %32.4 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.72.42.83.4
Current ratio0.41.42.41.92.2
Cash and cash equivalents4.00263.00206.00161.00154.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-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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