Outbound Communication ApS — Credit Rating and Financial Key Figures

CVR number: 44252643
Gammel Kongevej 136, 1850 Frederiksberg C
weare@outboundcommunication.com
tel: 25850004
www.outboundcommuication.com
Free credit report Annual report

Company information

Official name
Outbound Communication ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Outbound Communication ApS

Outbound Communication ApS (CVR number: 44252643) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Outbound Communication ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit35.06
EBIT-10.85
Net earnings-12.47
Shareholders equity total27.53
Balance sheet total (assets)36.52
Net debt-29.37
Profitability
EBIT-%
ROA-29.7 %
ROE-45.3 %
ROI-38.5 %
Economic value added (EVA)-10.64
Solvency
Equity ratio75.4 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents30.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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