Outdoor Enterprise Denmark ApS — Credit Rating and Financial Key Figures

Outdoor Enterprise Denmark ApS (CVR number: 42634999) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 4911.9 kDKK, while net earnings were 3389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Outdoor Enterprise Denmark ApS's liquidity measured by quick ratio was 2.5 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.