Ebeltoft Outdoor ApS — Credit Rating and Financial Key Figures

Ebeltoft Outdoor ApS (CVR number: 37593842) is a company from SYDDJURS. The company recorded a gross profit of 291.6 kDKK in 2019. The operating profit was 17.1 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebeltoft Outdoor ApS's liquidity measured by quick ratio was 1.1 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.