OUTHUNT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 153.00 | 33.00 | 44.00 | -23.06 |
EBIT | -6.00 | 44.00 | -41.00 | 12.00 | -57.66 |
Net earnings | -6.00 | 39.00 | -45.00 | 11.00 | -23.27 |
Shareholders equity total | 80.00 | 119.00 | 74.00 | 85.00 | 61.37 |
Balance sheet total (assets) | 263.00 | 206.00 | 161.00 | 154.00 | 200.78 |
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) | -5.70 | 33.10 | -48.14 | 7.08 | -46.47 |
Solvency | |||||
Equity ratio | 34.5 % | 57.8 % | 56.1 % | 65.4 % | 51.1 % |
Gearing | 171.3 % | 19.3 % | 32.4 % | 29.4 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.8 | 3.4 | 3.4 |
Current ratio | 1.4 | 2.4 | 1.9 | 2.2 | 1.4 |
Cash and cash equivalents | 263.00 | 206.00 | 161.00 | 154.00 | 151.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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