OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 596.27 | 942.38 | 947.75 | 880.99 | 941.16 |
EBIT | 160.56 | 17.38 | 0.00 | 131.63 | -28.93 |
Net earnings | 110.88 | 26.42 | 12.70 | 103.52 | -20.12 |
Shareholders equity total | 2 611.54 | 2 637.96 | 2 650.66 | 1 254.18 | 1 234.06 |
Balance sheet total (assets) | 3 428.66 | 3 220.20 | 3 065.14 | 1 724.39 | 1 419.14 |
Net debt | -1 507.38 | -1 185.93 | - 923.08 | - 908.80 | - 782.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 2.0 % | 1.8 % | 6.6 % | -0.3 % |
ROE | 4.3 % | 1.0 % | 0.5 % | 5.3 % | -1.6 % |
ROI | 7.0 % | 2.2 % | 1.8 % | 6.9 % | -0.4 % |
Economic value added (EVA) | -6.19 | - 133.16 | - 151.20 | -48.41 | - 104.08 |
Solvency | |||||
Equity ratio | 76.2 % | 81.9 % | 86.5 % | 72.7 % | 87.0 % |
Gearing | 11.3 % | 13.9 % | 12.4 % | 25.0 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.4 | 7.2 | 3.4 | 7.0 |
Current ratio | 4.1 | 5.4 | 7.2 | 3.4 | 7.0 |
Cash and cash equivalents | 1 801.32 | 1 551.82 | 1 251.56 | 1 222.88 | 865.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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