ADVENTURE HOLIDAYS ApS — Credit Rating and Financial Key Figures

ADVENTURE HOLIDAYS ApS (CVR number: 34599580) is a company from HADERSLEV. The company recorded a gross profit of 2528.3 kDKK in 2023. The operating profit was 1765.2 kDKK, while net earnings were 1991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVENTURE HOLIDAYS ApS's liquidity measured by quick ratio was 4 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.