Outdoorkursus ApS

CVR number: 39897334
Rørth Skovvej 16, Ndr Randlev 8300 Odder
simon@outdoorkursus.dk
tel: 21440023
outdoorkursus.dk

Credit rating

Company information

Official name
Outdoorkursus ApS
Established
2018
Domicile
Ndr Randlev
Company form
Private limited company
Industry
  • Expand more icon85Education

About Outdoorkursus ApS

Outdoorkursus ApS (CVR number: 39897334) is a company from ODDER. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Outdoorkursus ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-53.9224.0537.2133.6023.33
EBIT-53.9224.0537.2132.1214.46
Net earnings-42.2018.8246.2721.877.72
Shareholders equity total-42.20-40.3045.9767.8375.55
Balance sheet total (assets)52.2022.8682.4390.6293.13
Net debt51.4942.51-38.94-0.82-59.11
Profitability
EBIT-%
ROA-57.1 %30.5 %51.1 %37.1 %15.7 %
ROE-80.8 %50.1 %134.5 %38.4 %10.8 %
ROI-58.7 %34.4 %57.6 %39.0 %17.9 %
Economic value added (EVA)-42.0523.0153.8425.436.02
Solvency
Equity ratio-44.7 %-83.7 %55.8 %74.9 %81.1 %
Gearing-217.5 %-119.5 %76.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.32.33.8
Current ratio0.60.42.32.33.8
Cash and cash equivalents40.305.6674.0714.5959.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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