Adventure Network ApS — Credit Rating and Financial Key Figures

CVR number: 41203579
Frederiksgade 1, 1265 København K
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Company information

Official name
Adventure Network ApS
Established
2020
Company form
Private limited company
Industry

About Adventure Network ApS

Adventure Network ApS (CVR number: 41203579) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Adventure Network ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.84-55.5045.71-18.91-9.08
EBIT-4.84-56.2545.71-18.91-9.08
Net earnings-5.38-56.6445.47-18.90-8.92
Shareholders equity total36.6235.9881.4562.5549.62
Balance sheet total (assets)46.2745.63114.0972.1466.72
Net debt-36.61-16.91-95.37-48.59-57.25
Profitability
EBIT-%
ROA-10.5 %-122.4 %57.2 %-20.3 %-12.9 %
ROE-14.7 %-156.0 %77.4 %-26.3 %-15.9 %
ROI-10.5 %-122.4 %66.9 %-23.2 %-13.6 %
Economic value added (EVA)-4.84-58.5843.41-23.49-12.70
Solvency
Equity ratio79.1 %78.9 %71.4 %86.7 %74.4 %
Gearing26.3 %26.8 %11.8 %15.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.73.57.53.9
Current ratio4.84.73.57.53.9
Cash and cash equivalents46.2626.55105.0258.0666.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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