New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PRO OUTDOOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO OUTDOOR HOLDING ApS
PRO OUTDOOR HOLDING ApS (CVR number: 32657109) is a company from HOLBÆK. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. PRO OUTDOOR HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.68 | -10.00 | -12.01 | -15.47 | -14.47 |
| EBIT | -15.68 | -10.00 | -12.01 | -15.47 | -14.47 |
| Net earnings | 474.33 | 828.00 | 233.90 | 343.77 | 496.58 |
| Shareholders equity total | 1 273.51 | 1 987.00 | 2 103.17 | 2 324.95 | 2 686.53 |
| Balance sheet total (assets) | 4 532.53 | 5 109.00 | 3 140.08 | 3 110.99 | 3 773.63 |
| Net debt | 2 222.74 | 2 083.00 | 186.53 | 483.49 | 572.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 19.9 % | 7.8 % | 12.9 % | 16.5 % |
| ROE | 45.8 % | 50.8 % | 11.4 % | 15.5 % | 19.8 % |
| ROI | 15.3 % | 22.6 % | 9.8 % | 15.3 % | 18.4 % |
| Economic value added (EVA) | -69.54 | - 185.61 | - 216.39 | - 135.82 | - 153.03 |
| Solvency | |||||
| Equity ratio | 28.1 % | 38.9 % | 67.0 % | 74.7 % | 71.2 % |
| Gearing | 174.6 % | 106.9 % | 16.6 % | 21.5 % | 25.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 2.7 | 3.0 | 2.6 |
| Current ratio | 0.8 | 0.8 | 2.7 | 3.0 | 2.6 |
| Cash and cash equivalents | 0.76 | 42.00 | 162.15 | 16.67 | 117.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.