Outliving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outliving ApS
Outliving ApS (CVR number: 44876299) is a company from IKAST-BRANDE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outliving 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.03 |
EBIT | -28.03 |
Net earnings | -21.85 |
Shareholders equity total | 118.15 |
Balance sheet total (assets) | 122.02 |
Net debt | -4.53 |
Profitability | |
EBIT-% | |
ROA | -22.9 % |
ROE | -18.5 % |
ROI | -23.7 % |
Economic value added (EVA) | -21.86 |
Solvency | |
Equity ratio | 96.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 31.5 |
Cash and cash equivalents | 4.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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