ADVENTURE DK ApS — Credit Rating and Financial Key Figures

CVR number: 27676057
Latyrus Alle 20, 2770 Kastrup
ml@adventurepark.dk

Credit rating

Company information

Official name
ADVENTURE DK ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ADVENTURE DK ApS

ADVENTURE DK ApS (CVR number: 27676057) is a company from TÅRNBY. The company recorded a gross profit of 331.1 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 DK ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.61237.65205.38170.55331.07
EBIT33.411.3026.27-97.7636.82
Net earnings23.730.7720.13-85.0334.79
Shareholders equity total505.16505.93529.12444.09478.88
Balance sheet total (assets)638.40584.05605.87514.25610.05
Net debt- 203.34- 137.21- 128.17- 137.71- 283.76
Profitability
EBIT-%
ROA5.7 %0.2 %4.4 %-17.4 %6.7 %
ROE4.8 %0.2 %3.9 %-17.5 %7.5 %
ROI6.8 %0.3 %5.0 %-19.8 %8.1 %
Economic value added (EVA)25.575.1921.71-84.4834.78
Solvency
Equity ratio79.1 %86.6 %87.3 %86.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.22.22.2
Current ratio2.22.32.42.32.2
Cash and cash equivalents203.34137.21128.17137.71283.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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