Outdoorevents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outdoorevents ApS
Outdoorevents ApS (CVR number: 38406868) is a company from VIBORG. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outdoorevents 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.72 | 5.97 | 12.76 | 6.75 | 3.27 |
EBIT | -54.68 | -19.98 | -13.20 | 6.75 | 3.27 |
Net earnings | -42.18 | -15.98 | -10.75 | 0.48 | -1.30 |
Shareholders equity total | -28.73 | -44.72 | -55.46 | -54.98 | -56.29 |
Balance sheet total (assets) | 203.59 | 191.04 | 175.14 | 169.75 | 168.45 |
Net debt | 124.49 | 115.09 | 108.03 | 73.98 | 71.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -8.5 % | -5.7 % | 3.0 % | 1.5 % |
ROE | -38.9 % | -8.1 % | -5.9 % | 0.3 % | -0.8 % |
ROI | -25.6 % | -9.1 % | -6.0 % | 3.1 % | 1.5 % |
Economic value added (EVA) | -37.84 | -9.75 | -2.81 | 13.19 | 13.36 |
Solvency | |||||
Equity ratio | -12.4 % | -19.0 % | -24.1 % | -24.5 % | -25.0 % |
Gearing | -764.7 % | -491.4 % | -396.2 % | -399.6 % | -390.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 95.24 | 104.65 | 111.71 | 145.75 | 148.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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