EVENTURE WORLD A/S — Credit Rating and Financial Key Figures

CVR number: 31852943
Gludvej 47, Hosby 7130 Juelsminde
eventureworld@gmail.com
tel: 42341805

Credit rating

Company information

Official name
EVENTURE WORLD A/S
Established
2008
Domicile
Hosby
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About EVENTURE WORLD A/S

EVENTURE WORLD A/S (CVR number: 31852943) is a company from HEDENSTED. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVENTURE WORLD A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.21-3.75-3.75-4.16-4.00
EBIT-16.29-3.75-3.75-4.16-4.00
Net earnings-24.57-9.91-17.16-14.033.05
Shareholders equity total554.24544.33527.17513.14516.19
Balance sheet total (assets)1 339.161 323.291 304.881 289.601 291.66
Net debt- 731.80- 715.93- 699.17- 683.89- 680.35
Profitability
EBIT-%
ROA-1.2 %-0.3 %-0.3 %-0.3 %0.4 %
ROE-4.3 %-1.8 %-3.2 %-2.7 %0.6 %
ROI-1.5 %-0.4 %-0.4 %-0.4 %0.5 %
Economic value added (EVA)-27.2236.8235.3134.9235.02
Solvency
Equity ratio41.4 %41.1 %40.4 %39.8 %40.0 %
Gearing88.3 %89.9 %92.8 %95.3 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.5
Current ratio1.61.51.51.51.5
Cash and cash equivalents1 221.071 205.211 188.451 173.161 169.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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