OUTDOORSPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 31765382
Hover Kirkevej 275, 7100 Vejle
Free credit report Annual report

Company information

Official name
OUTDOORSPORTS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About OUTDOORSPORTS ApS

OUTDOORSPORTS ApS (CVR number: 31765382) is a company from VEJLE. The company recorded a gross profit of -74.2 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. OUTDOORSPORTS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit869.57910.58154.84130.98-74.25
EBIT60.69170.03- 141.1973.65-86.09
Net earnings26.611.60- 175.5360.17- 124.31
Shareholders equity total690.12691.73516.20576.37452.06
Balance sheet total (assets)2 721.663 253.531 508.391 629.031 734.42
Net debt58.332 277.38537.53485.50674.55
Profitability
EBIT-%
ROA2.8 %5.7 %-4.9 %7.4 %-3.7 %
ROE3.9 %0.2 %-29.1 %11.0 %-24.2 %
ROI3.7 %6.6 %-5.8 %11.0 %-5.6 %
Economic value added (EVA)9.13159.92- 179.2347.71- 115.06
Solvency
Equity ratio25.4 %21.3 %34.2 %35.4 %26.1 %
Gearing221.5 %329.3 %104.1 %84.2 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.2
Current ratio1.31.21.51.51.3
Cash and cash equivalents1 470.350.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.