ADVENTUREGAMES.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36077859
Dannebrogsgade 13, 1660 København V
tel: 61423877

Company information

Official name
ADVENTUREGAMES.DK ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About ADVENTUREGAMES.DK ApS

ADVENTUREGAMES.DK ApS (CVR number: 36077859) is a company from KØBENHAVN. The company recorded a gross profit of 2242.8 kDKK in 2023. The operating profit was 414.2 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2.4 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 profit872.801 391.071 955.851 943.532 242.79
EBIT-47.67432.04393.15320.92414.16
Net earnings-44.61332.37298.43234.67310.63
Shareholders equity total184.82517.19765.63950.291 210.92
Balance sheet total (assets)386.43987.121 449.161 692.562 521.95
Net debt- 213.85- 723.00-1 042.43-1 398.00-1 705.67
Profitability
EBIT-%
ROA-11.2 %62.9 %32.3 %20.4 %19.7 %
ROE-21.5 %94.7 %46.5 %27.4 %28.7 %
ROI-23.0 %123.1 %61.1 %36.6 %37.3 %
Economic value added (EVA)-36.74336.26313.36252.14340.30
Solvency
Equity ratio47.8 %52.4 %52.8 %56.1 %53.2 %
Gearing3.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.82.02.4
Current ratio1.92.01.82.01.9
Cash and cash equivalents213.85723.001 042.431 426.571 723.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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