Outdoornu.dk ApS

CVR number: 40101187
Centervej 11, 6880 Tarm
Info@outdoornu.dk
tel: 96812040
https://www.outdoornu.dk/

Credit rating

Company information

Official name
Outdoornu.dk ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Outdoornu.dk ApS

Outdoornu.dk ApS (CVR number: 40101187) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4693.6 kDKK in 2023. The operating profit was 1477.7 kDKK, while net earnings were 969.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Outdoornu.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 964.002 617.002 566.003 280.004 693.62
EBIT556.001 015.00465.00584.001 477.72
Net earnings348.00706.00282.00321.00969.27
Shareholders equity total398.001 104.001 386.001 707.002 676.70
Balance sheet total (assets)4 119.003 996.005 174.005 595.006 099.12
Net debt1 048.00339.00124.001 126.00374.93
Profitability
EBIT-%
ROA13.6 %25.2 %10.4 %11.0 %25.5 %
ROE87.4 %94.0 %22.7 %20.8 %44.2 %
ROI20.6 %40.7 %20.6 %22.2 %45.9 %
Economic value added (EVA)431.89843.68340.89425.671 073.76
Solvency
Equity ratio9.7 %27.6 %26.8 %30.5 %43.9 %
Gearing582.9 %108.1 %65.2 %75.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.10.2
Current ratio1.72.21.61.92.2
Cash and cash equivalents1 272.00854.00780.00170.00399.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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