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endless outdoor aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About endless outdoor aps
endless outdoor aps (CVR number: 39536757) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. endless outdoor aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 108.92 | ||||
| Gross profit | -6.13 | -4.94 | -8.75 | -15.09 | 108.92 |
| EBIT | -6.13 | -4.94 | -8.75 | -15.09 | 108.92 |
| Net earnings | -36.87 | - 427.77 | - 232.15 | - 249.69 | -3.64 |
| Shareholders equity total | 712.37 | 284.60 | 52.45 | - 197.24 | - 200.89 |
| Balance sheet total (assets) | 2 691.20 | 2 613.89 | 2 502.89 | 2 367.59 | 2 423.89 |
| Net debt | 1 881.66 | 2 043.20 | 2 261.58 | 2 216.12 | 2 553.17 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | -2.1 % | -13.2 % | -1.0 % | -3.7 % | 4.2 % |
| ROE | -5.0 % | -85.8 % | -137.8 % | -20.6 % | -0.2 % |
| ROI | -2.2 % | -14.3 % | -1.1 % | -4.2 % | 4.6 % |
| Economic value added (EVA) | -43.77 | - 135.23 | - 126.02 | - 131.37 | 7.47 |
| Solvency | |||||
| Equity ratio | 26.5 % | 10.9 % | 2.1 % | -7.7 % | -7.7 % |
| Gearing | 264.1 % | 717.9 % | 4312.0 % | -1123.5 % | -1271.0 % |
| Relative net indebtedness % | 2409.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.3 | 1.0 | 0.8 |
| Current ratio | 1.0 | 1.7 | 1.3 | 1.0 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -457.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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