Feel Free Adventurs ApS — Credit Rating and Financial Key Figures

CVR number: 42151963
Bredgade 21, 6940 Lem St

Credit rating

Company information

Official name
Feel Free Adventurs ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon551000

About Feel Free Adventurs ApS

Feel Free Adventurs ApS (CVR number: 42151963) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 479.1 kDKK in 2024. The operating profit was 479.1 kDKK, while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Feel Free Adventurs ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.82-17.25-66.19479.10
EBIT-12.82-17.25-66.19479.10
Net earnings-13.94-18.49-65.88396.31
Shareholders equity total26.067.57-58.31338.00
Balance sheet total (assets)2 154.562 175.063 301.554 116.87
Net debt- 231.381 907.11836.26-64.44
Profitability
EBIT-%
ROA-0.6 %-0.8 %-2.4 %12.8 %
ROE-53.5 %-110.0 %-4.0 %21.8 %
ROI-0.6 %-0.8 %-3.1 %21.0 %
Economic value added (EVA)-12.8289.7042.72559.36
Solvency
Equity ratio1.2 %97.8 %62.4 %59.7 %
Gearing28527.9 %-3635.5 %627.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.25.31.11.3
Current ratio27.25.31.11.3
Cash and cash equivalents231.38251.891 283.742 184.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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