The Aventures Fund K/S — Credit Rating and Financial Key Figures

CVR number: 42485403
Dronningens Tværgade 26, 1302 København K
https://the.aventures.fund

Credit rating

Company information

Official name
The Aventures Fund K/S
Established
2021
Company form
Limited partnership
Industry

About The Aventures Fund K/S

The Aventures Fund K/S (CVR number: 42485403) is a company from KØBENHAVN. The company recorded a gross profit of -9242.9 kEUR in 2023. The operating profit was -9242.9 kEUR, while net earnings were -10.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Aventures Fund K/S's liquidity measured by quick ratio was 8.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 181.62- 482.63-9 242.88
EBIT- 181.62- 482.63-9 242.88
Net earnings6 062.342 087.68-10 160.23
Shareholders equity total12 072.0915 196.446 224.82
Balance sheet total (assets)12 756.9415 601.156 475.95
Net debt-3 546.53-3 337.95-2 148.84
Profitability
EBIT-%
ROA47.8 %16.0 %-77.7 %
ROE50.2 %15.3 %-94.9 %
ROI50.5 %16.6 %-80.1 %
Economic value added (EVA)- 181.62- 910.76-9 838.76
Solvency
Equity ratio94.6 %97.4 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.429.28.6
Current ratio6.429.28.6
Cash and cash equivalents3 546.533 337.952 148.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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.