Outdoor Engros ApS — Credit Rating and Financial Key Figures

Outdoor Engros ApS (CVR number: 42791261) is a company from SKIVE. The company recorded a gross profit of 346.6 kDKK in 2022. The operating profit was 346.6 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Outdoor Engros ApS's liquidity measured by quick ratio was 2.5 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.