OutdoorDesign ApS — Credit Rating and Financial Key Figures

OutdoorDesign ApS (CVR number: 38749781) is a company from ASSENS. The company recorded a gross profit of 18.6 mDKK in 2025. The operating profit was 15 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. OutdoorDesign ApS's liquidity measured by quick ratio was 3.1 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.