Nordic Outdoor Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Outdoor Solutions ApS
Nordic Outdoor Solutions ApS (CVR number: 40406972) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Outdoor Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.25 | -6.50 | -9.75 | -9.38 |
EBIT | -3.75 | -6.25 | -6.50 | -9.75 | -9.38 |
Net earnings | 229.67 | 25.47 | 73.20 | 117.58 | 86.45 |
Shareholders equity total | 227.24 | 252.71 | 325.90 | 443.48 | 529.93 |
Balance sheet total (assets) | 234.74 | 301.99 | 387.41 | 553.13 | 713.26 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 191.2 % | 9.4 % | 21.6 % | 25.0 % | 15.7 % |
ROE | 201.0 % | 10.6 % | 25.3 % | 30.6 % | 17.8 % |
ROI | 200.7 % | 10.5 % | 25.7 % | 30.5 % | 20.5 % |
Economic value added (EVA) | -3.63 | -16.50 | -18.18 | -24.35 | -31.00 |
Solvency | |||||
Equity ratio | 96.8 % | 83.7 % | 84.1 % | 80.2 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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