FAIRPOINT OUTDOORS A/S — Credit Rating and Financial Key Figures

CVR number: 27908780
Gydevang 4, 3450 Allerød
tel: 48103800

Credit rating

Company information

Official name
FAIRPOINT OUTDOORS A/S
Personnel
74 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAIRPOINT OUTDOORS A/S

FAIRPOINT OUTDOORS A/S (CVR number: 27908780) is a company from ALLERØD. The company recorded a gross profit of 82.4 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 4615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. FAIRPOINT OUTDOORS A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 737.0066 537.0066 831.0052 258.0082 404.00
EBIT50 737.0066 537.0066 831.00-8 261.0013 910.00
Net earnings12 113.0015 620.0010 805.00-12 762.004 615.00
Shareholders equity total10 142.0025 762.0039 630.0026 868.0031 483.00
Balance sheet total (assets)88 271.00126 840.00136 151.00107 631.00120 550.00
Net debt66 765.0054 916.00
Profitability
EBIT-%
ROA56.2 %61.9 %50.8 %-6.7 %12.3 %
ROE148.2 %87.0 %33.0 %-38.4 %15.8 %
ROI56.2 %61.9 %50.8 %-7.1 %14.8 %
Economic value added (EVA)50 836.0466 027.3665 536.46-8 469.659 698.02
Solvency
Equity ratio100.0 %100.0 %100.0 %24.9 %25.4 %
Gearing251.4 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.31.2
Cash and cash equivalents771.008 932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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