AdventureLAB ApS — Credit Rating and Financial Key Figures

AdventureLAB ApS (CVR number: 36041048) is a company from AARHUS. The company recorded a gross profit of 230.8 kDKK in 2023, demonstrating a decline of -52.4 % compared to the previous year. The operating profit was 37.6 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AdventureLAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.