Adventure Company Denmark ApS — Credit Rating and Financial Key Figures

Adventure Company Denmark ApS (CVR number: 40083650) is a company from AARHUS. The company recorded a gross profit of 64.2 kDKK in 2024. The operating profit was -161.9 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adventure Company Denmark ApS's liquidity measured by quick ratio was 1.1 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.