OUTDOORZ ApS

CVR number: 34481431
Industrivej 20, 5492 Vissenbjerg
info@norwell.dk
tel: 62681658
www.norwelloutdoorfitness.com

Credit rating

Company information

Official name
OUTDOORZ ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About OUTDOORZ ApS

OUTDOORZ ApS (CVR number: 34481431) is a company from ASSENS. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTDOORZ ApS's liquidity measured by quick ratio was 7.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 211.00- 395.00-11.00-14.00-16.61
EBIT- 211.00- 395.00-11.00-14.00-16.61
Net earnings- 223.00- 386.00-10.00-9.00-15.30
Shareholders equity total108.00102.0092.0084.0068.56
Balance sheet total (assets)1 440.00111.00101.0092.0079.06
Net debt1 323.00-3.00-8.00-9.00-15.12
Profitability
EBIT-%
ROA-12.8 %-48.2 %-9.4 %-12.4 %-17.9 %
ROE-186.6 %-367.6 %-10.3 %-10.2 %-20.1 %
ROI-12.8 %-48.8 %-10.3 %-13.6 %-20.0 %
Economic value added (EVA)- 203.46- 385.60-15.97-14.72-20.38
Solvency
Equity ratio7.5 %91.9 %91.1 %91.3 %86.7 %
Gearing1225.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.112.311.211.57.5
Current ratio1.112.311.211.57.5
Cash and cash equivalents1.003.008.009.0015.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.