ADVENTURE LIVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVENTURE LIVING ApS
ADVENTURE LIVING ApS (CVR number: 31585198) is a company from HØRSHOLM. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. ADVENTURE LIVING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -7.50 |
EBIT | -6.25 | -7.50 |
Net earnings | 17.49 | -13.02 |
Shareholders equity total | 108.12 | 95.10 |
Balance sheet total (assets) | 174.98 | 172.04 |
Net debt | - 168.85 | - 171.63 |
Profitability | ||
EBIT-% | ||
ROA | 11.3 % | -3.5 % |
ROE | 16.2 % | -12.8 % |
ROI | 18.2 % | -5.9 % |
Economic value added (EVA) | -6.25 | -4.45 |
Solvency | ||
Equity ratio | 61.8 % | 55.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.2 |
Current ratio | 2.6 | 2.2 |
Cash and cash equivalents | 168.85 | 171.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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