OUT STANDING ApS

CVR number: 27665195
Birkemosevej 51, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
OUT STANDING ApS
Personnel
1 person
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

OUT STANDING ApS (CVR number: 27665195) is a company from KOLDING. The company recorded a gross profit of 235.5 kDKK in 2020. The operating profit was 34.4 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OUT STANDING 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit160.22356.46113.00123.00235.53
EBIT143.53192.0484.0083.0034.40
Net earnings138.47190.1082.0071.008.81
Shareholders equity total137.56327.65410.00481.00489.97
Balance sheet total (assets)404.76777.65775.00831.00881.23
Net debt116.00- 218.76- 208.00-47.00131.32
Profitability
EBIT-%
ROA35.5 %32.7 %10.8 %10.3 %4.0 %
ROE100.7 %81.7 %22.2 %15.9 %1.8 %
ROI47.4 %48.0 %15.6 %12.7 %4.6 %
Economic value added (EVA)143.53187.5087.2281.0915.13
Solvency
Equity ratio34.0 %42.1 %52.9 %57.9 %55.6 %
Gearing120.6 %52.8 %40.0 %51.8 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.31.00.6
Current ratio0.91.41.71.91.9
Cash and cash equivalents49.90391.77372.00296.00121.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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