Out4fun ApS — Credit Rating and Financial Key Figures

Out4fun ApS (CVR number: 33071825) is a company from ROSKILDE. The company recorded a gross profit of 898.9 kDKK in 2016. The operating profit was -507.9 kDKK, while net earnings were -561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Out4fun ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.