Outdoor Adventure Klub ApS — Credit Rating and Financial Key Figures

Outdoor Adventure Klub ApS (CVR number: 44822393) is a company from HELSINGØR. The company recorded a gross profit of -405 kDKK in 2024. The operating profit was -833.5 kDKK, while net earnings were -830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Outdoor Adventure Klub ApS's liquidity measured by quick ratio was 64.3 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.