EVENTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852935
Gludvej 47, Hosby 7130 Juelsminde
eventureworld@gmail.com
tel: 42341805

Company information

Official name
EVENTURE HOLDING ApS
Established
2008
Domicile
Hosby
Company form
Private limited company
Industry

About EVENTURE HOLDING ApS

EVENTURE HOLDING ApS (CVR number: 31852935) is a company from HEDENSTED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. EVENTURE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.00-3.00-3.00-4.38-4.38
EBIT-3.00-3.00-3.00-4.38-4.38
Net earnings-25.169.02-18.10-1.46-37.98
Shareholders equity total267.36276.38258.28256.82218.84
Balance sheet total (assets)588.60597.62579.52579.19541.83
Net debt294.10299.04302.85307.04308.17
Profitability
EBIT-%
ROA-3.8 %1.8 %-2.9 %-0.1 %-6.6 %
ROE-9.0 %3.3 %-6.8 %-0.6 %-16.0 %
ROI-3.9 %1.9 %-3.0 %-0.1 %-6.7 %
Economic value added (EVA)-33.34-32.07-32.53-32.99-32.92
Solvency
Equity ratio45.4 %46.2 %44.6 %44.3 %40.4 %
Gearing116.4 %112.6 %120.5 %121.2 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents17.1512.218.394.203.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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