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ADVENTUREGAMES.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVENTUREGAMES.DK ApS
ADVENTUREGAMES.DK ApS (CVR number: 36077859) is a company from KØBENHAVN. The company recorded a gross profit of 2027.3 kDKK in 2024. The operating profit was -488.8 kDKK, while net earnings were -417 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVENTUREGAMES.DK ApS's liquidity measured by quick ratio was 2.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 391.07 | 1 955.85 | 1 943.53 | 2 242.79 | 2 027.33 |
| EBIT | 432.04 | 393.15 | 320.92 | 414.16 | - 488.84 |
| Net earnings | 332.37 | 298.43 | 234.67 | 310.63 | - 417.03 |
| Shareholders equity total | 517.19 | 765.63 | 950.29 | 1 210.92 | 723.89 |
| Balance sheet total (assets) | 987.12 | 1 449.16 | 1 692.56 | 2 521.95 | 1 485.56 |
| Net debt | - 723.00 | -1 042.43 | -1 398.00 | -1 705.67 | - 847.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.9 % | 32.3 % | 20.4 % | 19.7 % | -24.4 % |
| ROE | 94.7 % | 46.5 % | 27.4 % | 28.7 % | -43.1 % |
| ROI | 123.1 % | 61.1 % | 36.6 % | 37.3 % | -48.5 % |
| Economic value added (EVA) | 325.51 | 277.03 | 199.56 | 266.97 | - 455.33 |
| Solvency | |||||
| Equity ratio | 52.4 % | 52.8 % | 56.1 % | 53.2 % | 52.3 % |
| Gearing | 3.0 % | 1.5 % | 6.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 2.0 | 2.4 | 2.1 |
| Current ratio | 2.0 | 1.8 | 2.0 | 1.9 | 1.8 |
| Cash and cash equivalents | 723.00 | 1 042.43 | 1 426.57 | 1 723.85 | 896.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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