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Amaroq Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 43055739
Kløftehøj 10 D, 8680 Ry
kontakt@amaroq-glamping.dk
tel: 61602111
www.amaroq-glamping.dk
Free credit report Annual report

Company information

Official name
Amaroq Outdoor ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Amaroq Outdoor ApS

Amaroq Outdoor ApS (CVR number: 43055739) is a company from SKANDERBORG. The company recorded a gross profit of 1064.5 kDKK in 2025. The operating profit was 489.4 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit400.001 193.00950.001 064.50
EBIT400.001 151.00379.00489.43
Net earnings289.00659.0060.00187.29
Shareholders equity total329.00988.001 047.001 234.64
Balance sheet total (assets)1 198.003 259.003 192.003 898.07
Net debt730.00- 263.00799.001 651.16
Profitability
EBIT-%
ROA35.3 %52.7 %12.1 %16.2 %
ROE87.8 %100.1 %5.9 %16.4 %
ROI39.9 %77.0 %17.4 %21.3 %
Economic value added (EVA)311.59820.64224.55302.08
Solvency
Equity ratio27.5 %30.3 %32.8 %31.7 %
Gearing221.9 %20.2 %76.3 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.3
Current ratio1.42.62.11.9
Cash and cash equivalents463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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