C. R. Outdoors IVS — Credit Rating and Financial Key Figures

CVR number: 40005757
Kostervej 35 B, Nøbølle 4780 Stege

Credit rating

Company information

Official name
C. R. Outdoors IVS
Established
2018
Domicile
Nøbølle
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About C. R. Outdoors IVS

C. R. Outdoors IVS (CVR number: 40005757) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was at 18.5 % (EBIT: 0 mDKK), while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. R. Outdoors IVS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales199.84
Gross profit50.15
EBIT36.92
Net earnings31.79
Shareholders equity total31.79
Balance sheet total (assets)43.62
Net debt-23.35
Profitability
EBIT-%18.5 %
ROA84.7 %
ROE100.0 %
ROI95.9 %
Economic value added (EVA)31.79
Solvency
Equity ratio72.9 %
Gearing21.0 %
Relative net indebtedness %-9.1 %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents30.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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