OutdoorDesign ApS

CVR number: 38749781
Østerbro 4, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
OutdoorDesign ApS
Personnel
7 persons
Established
2017
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About OutdoorDesign ApS

OutdoorDesign ApS (CVR number: 38749781) is a company from ASSENS. The company recorded a gross profit of 5567.8 kDKK in 2023. The operating profit was 2252 kDKK, while net earnings were 1714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OutdoorDesign ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 387.914 647.085 991.188 617.075 567.78
EBIT1 786.593 724.714 004.426 214.062 251.99
Net earnings1 364.132 867.613 058.174 771.001 714.79
Shareholders equity total2 437.804 305.415 863.578 634.587 349.36
Balance sheet total (assets)4 348.007 262.219 541.9213 070.7412 436.73
Net debt-2 107.57-2 655.77-3 206.51-2 331.41-4 128.82
Profitability
EBIT-%
ROA51.5 %64.2 %47.7 %55.0 %17.7 %
ROE69.8 %85.1 %60.1 %65.8 %21.5 %
ROI89.8 %110.2 %75.5 %77.2 %23.4 %
Economic value added (EVA)1 342.182 888.013 039.864 734.731 488.22
Solvency
Equity ratio56.1 %59.3 %61.5 %66.1 %59.1 %
Gearing0.3 %0.3 %7.3 %13.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.22.41.8
Current ratio2.83.43.34.12.6
Cash and cash equivalents2 115.832 670.543 634.713 499.116 263.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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