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ADVENTURE SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 25784642
Hovedgaden 10, 4330 Hvalsø
tel: 46461047
Free credit report Annual report

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 519.8 kDKK in 2025. The operating profit was 466.5 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 30.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53.41206.61189.56396.04519.78
EBIT-39.88121.2290.16350.19466.50
Net earnings668.40- 447.11688.17821.35447.13
Shareholders equity total5 508.144 711.034 549.194 970.555 217.67
Balance sheet total (assets)6 338.575 490.555 006.915 348.475 370.91
Net debt-5 229.85-3 955.34-4 208.15-4 827.82-4 633.92
Profitability
EBIT-%
ROA14.9 %4.6 %15.6 %19.9 %12.2 %
ROE12.7 %-8.8 %14.9 %17.3 %8.8 %
ROI16.3 %5.2 %16.6 %21.1 %12.8 %
Economic value added (EVA)- 285.36- 182.48- 179.6632.09112.54
Solvency
Equity ratio86.9 %85.8 %90.9 %92.9 %97.1 %
Gearing0.6 %6.2 %5.8 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.810.313.230.9
Current ratio6.55.810.313.230.9
Cash and cash equivalents5 261.574 245.324 472.444 854.074 648.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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