Outmind Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.20 | 82.41 | -16.85 | 31.30 | -6.73 |
EBIT | 51.23 | 72.39 | -16.85 | 30.01 | -6.73 |
Net earnings | 38.96 | 55.38 | -13.74 | 23.34 | -6.45 |
Shareholders equity total | 35.12 | 90.50 | 36.76 | 60.10 | 53.65 |
Balance sheet total (assets) | 53.15 | 149.05 | 56.47 | 93.87 | 75.77 |
Net debt | -44.67 | - 130.46 | -34.96 | -75.99 | -54.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.4 % | 71.6 % | -16.4 % | 39.9 % | -7.9 % |
ROE | 111.0 % | 88.2 % | -21.6 % | 48.2 % | -11.3 % |
ROI | 141.9 % | 114.3 % | -23.4 % | 45.9 % | -8.9 % |
Economic value added (EVA) | 38.96 | 57.67 | -9.23 | 26.61 | -2.29 |
Solvency | |||||
Equity ratio | 66.1 % | 60.7 % | 65.1 % | 64.0 % | 70.8 % |
Gearing | 2.8 % | 45.7 % | 28.3 % | 38.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 2.9 | 2.8 | 3.4 |
Current ratio | 2.9 | 2.5 | 2.9 | 2.8 | 3.4 |
Cash and cash equivalents | 45.66 | 130.46 | 51.76 | 93.00 | 75.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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