Adventurous Souls ApS — Credit Rating and Financial Key Figures

CVR number: 43519743
Eskildsgade 14, 1657 København V
Free credit report Annual report

Company information

Official name
Adventurous Souls ApS
Established
2022
Company form
Private limited company
Industry

About Adventurous Souls ApS

Adventurous Souls ApS (CVR number: 43519743) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -51.7 % (EBIT: -0 mDKK), while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adventurous Souls ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales40.68
Gross profit-23.29-21.01
EBIT-23.29-21.01
Net earnings-24.64-21.57
Shareholders equity total- 364.35- 385.92
Balance sheet total (assets)142.6489.47
Net debt353.26441.89
Profitability
EBIT-%-51.7 %
ROA-4.6 %-4.3 %
ROE-17.3 %-18.6 %
ROI-5.5 %-4.8 %
Economic value added (EVA)-23.29-23.81
Solvency
Equity ratio-71.9 %-81.2 %
Gearing-115.3 %-119.0 %
Relative net indebtedness %1125.9 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents66.6917.40
Capital use efficiency
Trade debtors turnover (days)646.7
Net working capital %-119.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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