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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 earnings | 6 062.34 | 2 087.68 | -10 160.23 | 4 703.80 |
Shareholders equity total | 12 072.09 | 15 196.44 | 6 224.82 | 10 928.62 |
Balance sheet total (assets) | 12 756.94 | 15 601.15 | 6 475.95 | 11 727.24 |
Net debt | -3 546.53 | -3 337.95 | -2 148.84 | - 577.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.8 % | 16.0 % | -77.7 % | 60.6 % |
ROE | 50.2 % | 15.3 % | -94.9 % | 54.8 % |
ROI | 50.5 % | 16.6 % | -80.1 % | 62.5 % |
Economic value added (EVA) | - 181.62 | -1 089.25 | -10 006.50 | - 702.61 |
Solvency | ||||
Equity ratio | 94.6 % | 97.4 % | 96.1 % | 93.2 % |
Gearing | 4.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 29.2 | 8.6 | 1.6 |
Current ratio | 6.4 | 29.2 | 8.6 | 1.6 |
Cash and cash equivalents | 3 546.53 | 3 337.95 | 2 148.84 | 1 077.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BB | BBB |
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