Nordic Outdoor Fun ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -37.99 |
EBIT | -37.99 |
Net earnings | -38.16 |
Shareholders equity total | 1.84 |
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 ratio | 20.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 6.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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