ADVENTURE DK ApS — Credit Rating and Financial Key Figures

ADVENTURE DK ApS (CVR number: 27676057) is a company from TÅRNBY. The company recorded a gross profit of 217.7 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.6 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.