The Aventures Fund K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 181.62 | - 482.63 | -9 242.88 |
EBIT | - 181.62 | - 482.63 | -9 242.88 |
Net earnings | 6 062.34 | 2 087.68 | -10 160.23 |
Shareholders equity total | 12 072.09 | 15 196.44 | 6 224.82 |
Balance sheet total (assets) | 12 756.94 | 15 601.15 | 6 475.95 |
Net debt | -3 546.53 | -3 337.95 | -2 148.84 |
Profitability | |||
EBIT-% | |||
ROA | 47.8 % | 16.0 % | -77.7 % |
ROE | 50.2 % | 15.3 % | -94.9 % |
ROI | 50.5 % | 16.6 % | -80.1 % |
Economic value added (EVA) | - 181.62 | - 910.76 | -9 838.76 |
Solvency | |||
Equity ratio | 94.6 % | 97.4 % | 96.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 29.2 | 8.6 |
Current ratio | 6.4 | 29.2 | 8.6 |
Cash and cash equivalents | 3 546.53 | 3 337.95 | 2 148.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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