Outsourcing Group ApS — Credit Rating and Financial Key Figures

Outsourcing Group ApS (CVR number: 43938177) is a company from HORSENS. The company recorded a gross profit of 2088 kDKK in 2024. The operating profit was -371.6 kDKK, while net earnings were -334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outsourcing Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.