Outwork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outwork ApS
Outwork ApS (CVR number: 44083140) is a company from HVIDOVRE. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outwork ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.00 | -39.38 |
EBIT | -30.00 | -39.38 |
Net earnings | -30.00 | 11 960.63 |
Shareholders equity total | 17 249.60 | 25 210.22 |
Balance sheet total (assets) | 25 282.83 | 28 106.77 |
Net debt | 7 797.79 | |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 44.8 % |
ROE | -0.2 % | 56.3 % |
ROI | -0.1 % | 47.6 % |
Economic value added (EVA) | -30.00 | 72.57 |
Solvency | ||
Equity ratio | 68.2 % | 89.7 % |
Gearing | 45.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 3.0 |
Current ratio | 0.7 | 3.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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