ADVENTURE SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 25784642
Hovedgaden 10, 4330 Hvalsø
tel: 46461047

Company information

Official name
ADVENTURE SOFTWARE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ADVENTURE SOFTWARE ApS

ADVENTURE SOFTWARE ApS (CVR number: 25784642) is a company from LEJRE. The company recorded a gross profit of 292.1 kDKK in 2024. The operating profit was 286.6 kDKK, while net earnings were 821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVENTURE SOFTWARE ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.2453.41206.61189.56292.14
EBIT131.40-39.88121.2290.16286.61
Net earnings3.82668.40- 447.11688.17821.89
Shareholders equity total5 039.745 508.144 711.034 549.194 970.54
Balance sheet total (assets)5 281.106 338.575 490.555 006.915 348.44
Net debt-5 109.03-5 229.85-3 955.34-4 208.15-4 601.04
Profitability
EBIT-%
ROA5.0 %14.9 %4.6 %15.6 %19.9 %
ROE0.1 %12.7 %-8.8 %14.9 %17.3 %
ROI5.2 %16.3 %5.2 %16.6 %20.6 %
Economic value added (EVA)- 176.80- 285.36- 182.48- 179.66-17.49
Solvency
Equity ratio95.4 %86.9 %85.8 %90.9 %92.9 %
Gearing0.4 %0.6 %6.2 %5.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.46.55.810.313.2
Current ratio21.46.55.810.313.2
Cash and cash equivalents5 131.675 261.574 245.324 472.444 854.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.