Ly Outdoor Camp ApS — Credit Rating and Financial Key Figures

Ly Outdoor Camp ApS (CVR number: 44391880) is a company from SILKEBORG. The company recorded a gross profit of 2245.6 kDKK in 2025. The operating profit was 402.5 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Ly Outdoor Camp ApS's liquidity measured by quick ratio was 1.9 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.