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 707.9 kDKK in 2024. The operating profit was 370.6 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. OUTDOOR EXPLORE ApS's liquidity measured by quick ratio was 3.4 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.