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

CVR number: 42485403
Bredgade 33, 1260 København K
https://the.aventures.fund
Free credit report Annual report

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 -389.8 kEUR in 2024. The operating profit was -389.8 kEUR, while net earnings were 4703.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 1.6 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
2024
Volume
Net sales
Gross profit- 181.62- 482.63-9 242.88- 389.81
EBIT- 181.62- 482.63-9 242.88- 389.81
Net earnings6 062.342 087.68-10 160.234 703.80
Shareholders equity total12 072.0915 196.446 224.8210 928.62
Balance sheet total (assets)12 756.9415 601.156 475.9511 727.24
Net debt-3 546.53-3 337.95-2 148.84- 577.04
Profitability
EBIT-%
ROA47.8 %16.0 %-77.7 %60.6 %
ROE50.2 %15.3 %-94.9 %54.8 %
ROI50.5 %16.6 %-80.1 %62.5 %
Economic value added (EVA)- 181.62-1 089.25-10 006.50- 702.61
Solvency
Equity ratio94.6 %97.4 %96.1 %93.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.429.28.61.6
Current ratio6.429.28.61.6
Cash and cash equivalents3 546.533 337.952 148.841 077.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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