The Aventures GP ApS — Credit Rating and Financial Key Figures

CVR number: 42483486
Bredgade 33, 1260 København K

Company information

Official name
The Aventures GP ApS
Established
2021
Company form
Private limited company
Industry

About The Aventures GP ApS

The Aventures GP ApS (CVR number: 42483486) is a company from KØBENHAVN. The company recorded a gross profit of 53.6 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Aventures GP ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit20.4963.4860.7653.62
EBIT20.4963.4860.7653.62
Net earnings14.2149.0848.2548.86
Shareholders equity total54.21103.29151.54200.39
Balance sheet total (assets)84.47149.27193.40243.97
Net debt-39.85-16.53-47.15-12.80
Profitability
EBIT-%
ROA24.3 %54.3 %36.3 %28.6 %
ROE26.2 %62.3 %37.9 %27.8 %
ROI37.8 %77.5 %47.6 %35.6 %
Economic value added (EVA)14.3246.7941.8834.21
Solvency
Equity ratio64.2 %69.2 %78.4 %82.1 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.24.65.6
Current ratio2.83.24.65.6
Cash and cash equivalents39.8522.9047.1512.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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