Amaroq Outdoor ApS — Credit Rating and Financial Key Figures

Amaroq Outdoor ApS (CVR number: 43055739) is a company from SKANDERBORG. The company recorded a gross profit of 1193.2 kDKK in 2023. The operating profit was 1151.1 kDKK, while net earnings were 658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Amaroq Outdoor ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.