Outdoor Living Group ApS — Credit Rating and Financial Key Figures

Outdoor Living Group ApS (CVR number: 40446559) is a company from SKANDERBORG. The company recorded a gross profit of 234.5 kDKK in 2021. The operating profit was 234.5 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Outdoor Living Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.