Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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 86.6 kDKK in 2025. The operating profit was 76.3 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit910.58154.84130.98-74.2586.57
EBIT170.03- 141.1973.65-86.0976.27
Net earnings1.60- 175.5360.17- 124.3154.93
Shareholders equity total691.73516.20576.37452.06506.99
Balance sheet total (assets)3 253.531 508.391 629.031 734.421 791.09
Net debt2 277.38537.53485.50674.55685.75
Profitability
EBIT-%
ROA5.7 %-4.9 %7.4 %-3.7 %6.5 %
ROE0.2 %-29.1 %11.0 %-24.2 %11.5 %
ROI6.6 %-5.8 %11.0 %-5.6 %10.0 %
Economic value added (EVA)9.22- 293.7020.70- 139.4519.65
Solvency
Equity ratio21.3 %34.2 %35.4 %26.1 %28.3 %
Gearing329.3 %104.1 %84.2 %149.2 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.3
Current ratio1.21.51.51.31.4
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.