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

CVR number: 41342145
Kanalholmen 1, 2650 Hvidovre

Company information

Official name
Outdoor Sport and Skate ApS
Established
2020
Company form
Private limited company
Industry

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 -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Outdoor Sport and Skate ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-2.100.94-7.35-4.55
EBIT-17.55-2.100.94-7.35-4.55
Net earnings-17.65-2.28-0.17-10.85-3.47
Shareholders equity total22.3520.0819.909.055.58
Balance sheet total (assets)27.3521.5821.4020.3020.33
Net debt-27.35-21.58-21.40-10.55-9.55
Profitability
EBIT-%
ROA-64.1 %-8.5 %4.4 %-35.2 %-22.2 %
ROE-78.9 %-10.7 %-0.9 %-74.9 %-47.5 %
ROI-78.5 %-9.8 %4.7 %-38.0 %-26.4 %
Economic value added (EVA)-17.55-3.22-0.07-8.35-5.49
Solvency
Equity ratio81.7 %93.0 %93.0 %44.6 %27.5 %
Gearing107.7 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.514.414.31.81.4
Current ratio5.514.414.31.81.4
Cash and cash equivalents27.3521.5821.4020.3019.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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