AVENTURE ApS — Credit Rating and Financial Key Figures

AVENTURE ApS (CVR number: 10101417) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was poor at -62.8 % (EBIT: -0 mDKK), while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. AVENTURE ApS's liquidity measured by quick ratio was 1.7 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.