The Aventures GP ApS — Credit Rating and Financial Key Figures

CVR number: 42483486
Dronningens Tværgade 26, 1302 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 60.8 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Aventures GP ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit20.4963.4860.76
EBIT20.4963.4860.76
Net earnings14.2149.0848.25
Shareholders equity total54.21103.29151.54
Balance sheet total (assets)84.47149.27193.40
Net debt-39.85-16.53-47.15
Profitability
EBIT-%
ROA24.3 %54.3 %36.3 %
ROE26.2 %62.3 %37.9 %
ROI37.8 %77.5 %47.6 %
Economic value added (EVA)14.3248.8043.35
Solvency
Equity ratio64.2 %69.2 %78.4 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.24.6
Current ratio2.83.24.6
Cash and cash equivalents39.8522.9047.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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