GR Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 41047089
Vestermarksvej 12, Kliplev 6200 Aabenraa
outdoor@grren.dk
tel: 20286501

Credit rating

Company information

Official name
GR Outdoor ApS
Personnel
3 persons
Established
2019
Domicile
Kliplev
Company form
Private limited company
Industry
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About GR Outdoor ApS

GR Outdoor ApS (CVR number: 41047089) is a company from AABENRAA. The company recorded a gross profit of 1209.4 kDKK in 2024. The operating profit was 293.9 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. GR Outdoor ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.40592.29578.441 133.551 209.41
EBIT122.54146.43119.161 132.36293.91
Net earnings95.32113.8891.83886.36231.81
Shareholders equity total40.0240.1140.00926.36271.81
Balance sheet total (assets)259.68268.93253.581 199.08905.35
Net debt175.21-54.02-29.96- 502.14208.60
Profitability
EBIT-%
ROA47.5 %55.6 %45.6 %156.5 %28.2 %
ROE238.2 %284.2 %229.3 %183.4 %38.7 %
ROI67.3 %78.9 %71.9 %212.7 %37.2 %
Economic value added (EVA)95.58115.4095.50883.25207.93
Solvency
Equity ratio15.4 %14.9 %15.8 %77.3 %30.0 %
Gearing595.5 %88.7 %254.8 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.14.41.4
Current ratio1.31.52.14.41.4
Cash and cash equivalents63.1389.58131.90502.14191.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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