Outdoor Sport and Skate ApS — Credit Rating and Financial Key Figures

CVR number: 41342145
Kanalholmen 1, 2650 Hvidovre

Credit rating

Company information

Official name
Outdoor Sport and Skate ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.55-2.100.94-7.35
EBIT-17.55-2.100.94-7.35
Net earnings-17.65-2.28-0.17-10.85
Shareholders equity total22.3520.0819.909.05
Balance sheet total (assets)27.3521.5821.4020.30
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)-17.55-1.851.01-7.27
Solvency
Equity ratio81.7 %93.0 %93.0 %44.6 %
Gearing107.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.514.414.31.8
Current ratio5.514.414.31.8
Cash and cash equivalents27.3521.5821.4020.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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