Lost Adventures ApS — Credit Rating and Financial Key Figures

CVR number: 34492182
Danneskiold-Samsøes Allé 41 B, 1434 København K
Free credit report Annual report

Company information

Official name
Lost Adventures ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Lost Adventures ApS

Lost Adventures ApS (CVR number: 34492182) is a company from KØBENHAVN. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -246.1 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.5266.21180.99126.84- 113.90
EBIT57.5021.72-82.83-83.76- 246.09
Net earnings56.8815.84-83.96-84.11- 251.48
Shareholders equity total29.6445.48-38.48- 122.59- 374.07
Balance sheet total (assets)122.9281.86796.85406.74616.83
Net debt-12.22-36.1084.07174.43129.98
Profitability
EBIT-%
ROA41.8 %21.2 %-18.1 %-12.3 %-32.4 %
ROE73.5 %42.2 %-19.9 %-14.0 %-49.1 %
ROI388.0 %44.0 %-46.9 %-33.6 %-95.9 %
Economic value added (EVA)58.2514.77-86.30-96.08- 250.74
Solvency
Equity ratio24.1 %55.6 %-7.3 %-32.1 %-86.6 %
Gearing51.8 %-737.5 %-175.4 %-79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.40.61.3
Current ratio1.32.30.70.40.5
Cash and cash equivalents12.2259.66199.7640.64167.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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