Outdoor Sport and Skate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outdoor Sport and Skate ApS
Outdoor Sport and Skate ApS (CVR number: 41342145) is a company from HVIDOVRE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Outdoor Sport and Skate 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.55 | -2.10 | 0.94 | -7.35 |
EBIT | -17.55 | -2.10 | 0.94 | -7.35 |
Net earnings | -17.65 | -2.28 | -0.17 | -10.85 |
Shareholders equity total | 22.35 | 20.08 | 19.90 | 9.05 |
Balance sheet total (assets) | 27.35 | 21.58 | 21.40 | 20.30 |
Net debt | -27.35 | -21.58 | -21.40 | -10.55 |
Profitability | ||||
EBIT-% | ||||
ROA | -64.1 % | -8.5 % | 4.4 % | -35.2 % |
ROE | -78.9 % | -10.7 % | -0.9 % | -74.9 % |
ROI | -78.5 % | -9.8 % | 4.7 % | -38.0 % |
Economic value added (EVA) | -17.55 | -1.85 | 1.01 | -7.27 |
Solvency | ||||
Equity ratio | 81.7 % | 93.0 % | 93.0 % | 44.6 % |
Gearing | 107.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 14.4 | 14.3 | 1.8 |
Current ratio | 5.5 | 14.4 | 14.3 | 1.8 |
Cash and cash equivalents | 27.35 | 21.58 | 21.40 | 20.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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