Ørsted Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 29630038
Åbakkevej 13, Ørsted 4130 Viby Sjælland

Credit rating

Company information

Official name
Ørsted Outdoor ApS
Personnel
12 persons
Established
2006
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Ørsted Outdoor ApS

Ørsted Outdoor ApS (CVR number: 29630038) is a company from ROSKILDE. The company recorded a gross profit of 1337.1 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Ørsted Outdoor ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 110.292 092.891 404.371 275.131 337.14
EBIT1 196.161 196.16406.4231.89-32.24
Net earnings931.74931.75312.2624.89-20.53
Shareholders equity total1 141.141 141.151 453.40678.29657.76
Balance sheet total (assets)1 993.682 248.981 964.361 161.011 060.19
Net debt-1 498.59-1 487.44-1 351.19- 700.31- 376.10
Profitability
EBIT-%
ROA97.9 %56.5 %19.5 %2.4 %-2.4 %
ROE132.2 %81.7 %24.1 %2.3 %-3.1 %
ROI170.1 %105.0 %30.1 %3.1 %-3.4 %
Economic value added (EVA)928.31950.63334.2125.91-17.63
Solvency
Equity ratio57.2 %50.7 %74.0 %58.4 %62.0 %
Gearing0.0 %0.0 %9.0 %19.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.62.12.1
Current ratio2.21.93.72.22.3
Cash and cash equivalents1 499.081 487.931 482.50831.61444.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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