Nordic Outdoor Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40406972
Hejreskovvej 11 B, Munkegårde 3490 Kvistgård
kurt.andreasen@nordiskcampingudstyr.dk

Credit rating

Company information

Official name
Nordic Outdoor Solutions ApS
Established
2019
Domicile
Munkegårde
Company form
Private limited company
Industry

About Nordic Outdoor Solutions ApS

Nordic Outdoor Solutions ApS (CVR number: 40406972) is a company from HELSINGØR. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.31
Gross profit-2.44-3.75-6.25-6.50-9.75
EBIT-2.44-3.75-6.25-6.50-9.75
Net earnings-2.44229.6725.4773.20117.58
Shareholders equity total-2.44227.24252.71325.90443.48
Balance sheet total (assets)1.31234.74301.99387.41553.13
Net debt
Profitability
EBIT-%-185.4 %
ROA-65.0 %191.2 %9.4 %21.6 %25.0 %
ROE-185.2 %201.0 %10.6 %25.3 %30.6 %
ROI200.7 %10.5 %25.7 %30.5 %
Economic value added (EVA)-2.44-3.506.936.3910.38
Solvency
Equity ratio-64.9 %96.8 %83.7 %84.1 %80.2 %
Gearing
Relative net indebtedness %285.4 %
Liquidity
Quick ratio0.20.80.70.7
Current ratio0.20.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-285.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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