OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT

CVR number: 13495831
Strandvejen 100, 2900 Hellerup
rasmussen@outcom.dk
tel: 33121900

Credit rating

Company information

Official name
OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT
Personnel
3 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT

OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT (CVR number: 13495831) is a company from GENTOFTE. The company recorded a gross profit of 881 kDKK in 2023. The operating profit was 131.6 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT'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 profit2 477.111 596.27942.38947.75880.99
EBIT881.96160.5617.380.00131.63
Net earnings679.20110.8826.4212.70103.52
Shareholders equity total2 500.662 611.542 637.962 650.661 254.18
Balance sheet total (assets)3 240.463 428.663 220.203 065.141 724.39
Net debt-1 680.15-1 507.38-1 185.93- 923.08- 908.80
Profitability
EBIT-%
ROA31.3 %5.8 %2.0 %1.8 %6.6 %
ROE31.4 %4.3 %1.0 %0.5 %5.3 %
ROI40.4 %7.0 %2.2 %1.8 %6.9 %
Economic value added (EVA)653.5088.05-27.62-54.5831.24
Solvency
Equity ratio77.2 %76.2 %81.9 %86.5 %72.7 %
Gearing3.9 %11.3 %13.9 %12.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.15.47.23.4
Current ratio4.24.15.47.23.4
Cash and cash equivalents1 777.811 801.321 551.821 251.561 222.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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