OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

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 941.2 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT's liquidity measured by quick ratio was 7 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 profit1 596.27942.38947.75880.99941.16
EBIT160.5617.380.00131.63-28.93
Net earnings110.8826.4212.70103.52-20.12
Shareholders equity total2 611.542 637.962 650.661 254.181 234.06
Balance sheet total (assets)3 428.663 220.203 065.141 724.391 419.14
Net debt-1 507.38-1 185.93- 923.08- 908.80- 782.13
Profitability
EBIT-%
ROA5.8 %2.0 %1.8 %6.6 %-0.3 %
ROE4.3 %1.0 %0.5 %5.3 %-1.6 %
ROI7.0 %2.2 %1.8 %6.9 %-0.4 %
Economic value added (EVA)-6.19- 133.16- 151.20-48.41- 104.08
Solvency
Equity ratio76.2 %81.9 %86.5 %72.7 %87.0 %
Gearing11.3 %13.9 %12.4 %25.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.47.23.47.0
Current ratio4.15.47.23.47.0
Cash and cash equivalents1 801.321 551.821 251.561 222.88865.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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