Outmind Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36561335
Højdevej 11, 3500 Værløse
info@outmind.dk
tel: 69147900
www.outmind.dk
Free credit report

Company information

Official name
Outmind Consulting IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Outmind Consulting IVS

Outmind Consulting IVS (CVR number: 36561335) is a company from FURESØ. The company recorded a gross profit of -6.7 kDKK in 2020. The operating profit was -6.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Outmind Consulting IVS'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit84.2082.41-16.8531.30-6.73
EBIT51.2372.39-16.8530.01-6.73
Net earnings38.9655.38-13.7423.34-6.45
Shareholders equity total35.1290.5036.7660.1053.65
Balance sheet total (assets)53.15149.0556.4793.8775.77
Net debt-44.67- 130.46-34.96-75.99-54.53
Profitability
EBIT-%
ROA96.4 %71.6 %-16.4 %39.9 %-7.9 %
ROE111.0 %88.2 %-21.6 %48.2 %-11.3 %
ROI141.9 %114.3 %-23.4 %45.9 %-8.9 %
Economic value added (EVA)38.9657.67-9.2326.61-2.29
Solvency
Equity ratio66.1 %60.7 %65.1 %64.0 %70.8 %
Gearing2.8 %45.7 %28.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.92.83.4
Current ratio2.92.52.92.83.4
Cash and cash equivalents45.66130.4651.7693.0075.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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