Outdoor Training 101 ApS — Credit Rating and Financial Key Figures

Outdoor Training 101 ApS (CVR number: 42478148) is a company from KØBENHAVN. The company recorded a gross profit of 229 kDKK in 2022. The operating profit was 56.7 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 Training 101 ApS's liquidity measured by quick ratio was 1.5 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.