Nordic Outdoor Fun ApS

CVR number: 43291343
Agernhaven 10, 7080 Børkop
info@nordicoutdoorfun.dk
tel: 25667778
https://nordicoutdoorfun.dk/

Credit rating

Company information

Official name
Nordic Outdoor Fun ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordic Outdoor Fun ApS

Nordic Outdoor Fun ApS (CVR number: 43291343) is a company from VEJLE. The company recorded a gross profit of -38 kDKK in 2022. The operating profit was -38 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -421.5 %, which can be considered poor and Return on Equity (ROE) was -2076.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Nordic Outdoor Fun 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
2022
Volume
Net sales
Gross profit-37.99
EBIT-37.99
Net earnings-38.16
Shareholders equity total1.84
Balance sheet total (assets)9.01
Net debt-6.98
Profitability
EBIT-%
ROA-421.5 %
ROE-2076.3 %
ROI-2066.8 %
Economic value added (EVA)-37.99
Solvency
Equity ratio20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents6.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-421.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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