OUTHUNT SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

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

About OUTHUNT SCANDINAVIA ApS

OUTHUNT SCANDINAVIA ApS (CVR number: 35645462) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00153.0033.0044.00-23.06
EBIT-6.0044.00-41.0012.00-57.66
Net earnings-6.0039.00-45.0011.00-23.27
Shareholders equity total80.00119.0074.0085.0061.37
Balance sheet total (assets)263.00206.00161.00154.00200.78
Net debt- 126.00- 183.00- 137.00- 129.00- 132.99
Profitability
EBIT-%
ROA-4.2 %18.8 %-22.3 %7.6 %-32.3 %
ROE-14.3 %39.2 %-46.6 %13.8 %-31.8 %
ROI-5.3 %24.5 %-34.2 %11.5 %-60.3 %
Economic value added (EVA)-5.7033.10-48.147.08-46.47
Solvency
Equity ratio34.5 %57.8 %56.1 %65.4 %51.1 %
Gearing171.3 %19.3 %32.4 %29.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.83.43.4
Current ratio1.42.41.92.21.4
Cash and cash equivalents263.00206.00161.00154.00151.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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