Lost Adventures ApS — Credit Rating and Financial Key Figures

Lost Adventures ApS (CVR number: 34492182) is a company from GENTOFTE. The company recorded a gross profit of 126.8 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lost Adventures ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.