Lost Adventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.52 | 66.21 | 180.99 | 126.84 | - 113.90 |
EBIT | 57.50 | 21.72 | -82.83 | -83.76 | - 246.09 |
Net earnings | 56.88 | 15.84 | -83.96 | -84.11 | - 251.48 |
Shareholders equity total | 29.64 | 45.48 | -38.48 | - 122.59 | - 374.07 |
Balance sheet total (assets) | 122.92 | 81.86 | 796.85 | 406.74 | 616.83 |
Net debt | -12.22 | -36.10 | 84.07 | 174.43 | 129.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | 21.2 % | -18.1 % | -12.3 % | -32.4 % |
ROE | 73.5 % | 42.2 % | -19.9 % | -14.0 % | -49.1 % |
ROI | 388.0 % | 44.0 % | -46.9 % | -33.6 % | -95.9 % |
Economic value added (EVA) | 58.25 | 14.77 | -86.30 | -96.08 | - 250.74 |
Solvency | |||||
Equity ratio | 24.1 % | 55.6 % | -7.3 % | -32.1 % | -86.6 % |
Gearing | 51.8 % | -737.5 % | -175.4 % | -79.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 1.4 | 0.6 | 1.3 |
Current ratio | 1.3 | 2.3 | 0.7 | 0.4 | 0.5 |
Cash and cash equivalents | 12.22 | 59.66 | 199.76 | 40.64 | 167.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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