OUTDOOR EXPLORE ApS — Credit Rating and Financial Key Figures

OUTDOOR EXPLORE ApS (CVR number: 32768660) is a company from KØBENHAVN. The company recorded a gross profit of 716.9 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTDOOR EXPLORE ApS's liquidity measured by quick ratio was 5.7 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.