EVENTURE WORLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENTURE WORLD A/S
EVENTURE WORLD A/S (CVR number: 31852943) is a company from HEDENSTED. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.16 | -4.00 | -43.39 |
EBIT | -3.75 | -3.75 | -4.16 | -4.00 | -43.39 |
Net earnings | -9.91 | -17.16 | -14.03 | 3.05 | -71.60 |
Shareholders equity total | 544.33 | 527.17 | 513.14 | 516.19 | 444.59 |
Balance sheet total (assets) | 1 323.29 | 1 304.88 | 1 289.60 | 1 291.66 | 1 216.30 |
Net debt | - 715.93 | - 699.17 | - 683.89 | - 680.35 | - 639.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.3 % | 0.4 % | -5.6 % |
ROE | -1.8 % | -3.2 % | -2.7 % | 0.6 % | -14.9 % |
ROI | -0.4 % | -0.4 % | -0.4 % | 0.5 % | -7.2 % |
Economic value added (EVA) | -54.98 | -55.69 | -55.24 | -54.37 | -93.91 |
Solvency | |||||
Equity ratio | 41.1 % | 40.4 % | 39.8 % | 40.0 % | 36.6 % |
Gearing | 89.9 % | 92.8 % | 95.3 % | 94.8 % | 109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 1 205.21 | 1 188.45 | 1 173.16 | 1 169.62 | 1 125.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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