New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Adventive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adventive ApS
Adventive ApS (CVR number: 25870735) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adventive ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.23 | -4.73 | -0.79 | -5.81 | -6.68 |
| Net earnings | -4.77 | -3.33 | -0.62 | -2.65 | -8.99 |
| Shareholders equity total | 41.72 | 38.39 | 37.77 | 35.13 | 26.14 |
| Balance sheet total (assets) | 90.41 | 92.48 | 93.15 | 93.59 | 93.59 |
| Net debt | 46.67 | 50.09 | 53.38 | 54.96 | 63.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | -4.8 % | -0.9 % | -6.2 % | -7.1 % |
| ROE | -10.8 % | -8.3 % | -1.6 % | -7.3 % | -29.3 % |
| ROI | -3.6 % | -4.9 % | -0.9 % | -6.4 % | -7.4 % |
| Economic value added (EVA) | -7.86 | -9.17 | -5.24 | -8.71 | -11.20 |
| Solvency | |||||
| Equity ratio | 46.2 % | 41.5 % | 40.5 % | 37.5 % | 27.9 % |
| Gearing | 111.9 % | 130.5 % | 141.3 % | 156.4 % | 241.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.7 | 1.6 | 1.4 |
| Current ratio | 1.9 | 1.7 | 1.7 | 1.6 | 1.4 |
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.