Outdoorgym ApS — Credit Rating and Financial Key Figures

CVR number: 42251143
Øresundshøj 2 A, 2920 Charlottenlund
tel: 24405680
www.outdoorgym.dk

Credit rating

Company information

Official name
Outdoorgym ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Outdoorgym ApS

Outdoorgym ApS (CVR number: 42251143) is a company from GENTOFTE. The company recorded a gross profit of 1064.3 kDKK in 2023. The operating profit was 613.6 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Outdoorgym ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit-14.00566.661 064.34
EBIT-14.00216.47613.63
Net earnings-14.00166.88493.80
Shareholders equity total26.00193.19686.99
Balance sheet total (assets)36.00545.791 675.67
Net debt-35.00-28.44- 890.97
Profitability
EBIT-%
ROA-38.9 %74.4 %57.2 %
ROE-53.8 %152.3 %112.2 %
ROI-53.8 %197.5 %138.7 %
Economic value added (EVA)-14.00169.69468.98
Solvency
Equity ratio72.2 %35.4 %41.0 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.7
Current ratio3.61.51.7
Cash and cash equivalents35.0028.44926.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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