ADVENTURE LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 31585198
Christianshusvej 193, 2970 Hørsholm

Company information

Official name
ADVENTURE LIVING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.25-7.50
EBIT-6.25-7.50
Net earnings17.49-13.02
Shareholders equity total108.1295.10
Balance sheet total (assets)174.98172.04
Net debt- 168.85- 171.63
Profitability
EBIT-%
ROA11.3 %-3.5 %
ROE16.2 %-12.8 %
ROI18.2 %-5.9 %
Economic value added (EVA)-6.25-4.45
Solvency
Equity ratio61.8 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio2.62.2
Cash and cash equivalents168.85171.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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