Outdoor Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Outdoor Invest ApS
Outdoor Invest ApS (CVR number: 41632445) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outdoor Invest ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 41.62 | - 207.79 | -5.85 | -5.62 |
EBIT | 41.62 | - 207.79 | -5.85 | -27.30 |
Net earnings | 31.50 | - 163.28 | -51.36 | -26.97 |
Shareholders equity total | 71.50 | -91.78 | - 143.14 | - 123.13 |
Balance sheet total (assets) | 145.82 | 182.38 | 182.16 | 189.19 |
Net debt | -70.54 | 170.23 | 175.58 | 216.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.5 % | -99.0 % | -1.9 % | -8.3 % |
ROE | 44.1 % | -128.6 % | -28.2 % | -14.5 % |
ROI | 58.2 % | -134.1 % | -2.1 % | -9.3 % |
Economic value added (EVA) | 31.95 | - 165.91 | -11.51 | -34.53 |
Solvency | ||||
Equity ratio | 49.0 % | -33.5 % | -44.0 % | -39.4 % |
Gearing | -259.6 % | -200.5 % | -233.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 70.54 | 68.06 | 111.40 | 70.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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