Adventurous Souls ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 40.68 | |
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) | 142.64 | 89.47 |
Net debt | 353.26 | 441.89 |
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 ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 66.69 | 17.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | 646.7 | |
Net working capital % | -119.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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