OUTDOORSPORTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.57 | 910.58 | 154.84 | 130.98 | -74.25 |
EBIT | 60.69 | 170.03 | - 141.19 | 73.65 | -86.09 |
Net earnings | 26.61 | 1.60 | - 175.53 | 60.17 | - 124.31 |
Shareholders equity total | 690.12 | 691.73 | 516.20 | 576.37 | 452.06 |
Balance sheet total (assets) | 2 721.66 | 3 253.53 | 1 508.39 | 1 629.03 | 1 734.42 |
Net debt | 58.33 | 2 277.38 | 537.53 | 485.50 | 674.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.7 % | -4.9 % | 7.4 % | -3.7 % |
ROE | 3.9 % | 0.2 % | -29.1 % | 11.0 % | -24.2 % |
ROI | 3.7 % | 6.6 % | -5.8 % | 11.0 % | -5.6 % |
Economic value added (EVA) | 9.13 | 159.92 | - 179.23 | 47.71 | - 115.06 |
Solvency | |||||
Equity ratio | 25.4 % | 21.3 % | 34.2 % | 35.4 % | 26.1 % |
Gearing | 221.5 % | 329.3 % | 104.1 % | 84.2 % | 149.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 1 470.35 | 0.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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