OUTDOORS MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34091293
Søndergade 25, 8464 Galten
gbgrafisk@gbgrafisk.dk
tel: 86943216
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Company information

Official name
OUTDOORS MEDIA ApS
Established
2011
Company form
Private limited company
Industry

About OUTDOORS MEDIA ApS

OUTDOORS MEDIA ApS (CVR number: 34091293) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OUTDOORS MEDIA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.98-5.65-7.13-5.83-9.82
EBIT-10.98-5.65-7.13-5.83-9.82
Net earnings-34.60-30.88-45.63-53.16- 174.66
Shareholders equity total-1 648.81-1 679.69-1 725.32-1 778.48-1 953.14
Balance sheet total (assets)12.5010.0819.392 035.222 136.03
Net debt1 655.031 684.631 739.951 583.841 913.25
Profitability
EBIT-%
ROA-0.7 %-0.3 %-0.4 %0.0 %1.2 %
ROE-289.6 %-273.4 %-309.7 %-5.2 %-8.4 %
ROI-0.7 %-0.3 %-0.4 %0.0 %2.6 %
Economic value added (EVA)-8.93-4.83-5.86-5.29-8.40
Solvency
Equity ratio-99.2 %-99.4 %-98.9 %-46.6 %-47.8 %
Gearing-100.5 %-100.4 %-100.9 %-100.8 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.5
Current ratio0.00.00.00.50.5
Cash and cash equivalents2.281.140.76209.406.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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