Driftsselskabet Adventure ApS

CVR number: 37918687
Bådehavnsgade 46, 2450 København SV

Credit rating

Company information

Official name
Driftsselskabet Adventure ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Driftsselskabet Adventure ApS (CVR number: 37918687) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 9.3 % (EBIT: 0 mDKK), while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Driftsselskabet Adventure ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales417.85
Gross profit-5.0039.05
EBIT-5.0039.05
Net earnings-5.0039.05
Shareholders equity total45.0084.05
Balance sheet total (assets)45.00220.75
Net debt-0.38-41.13
Profitability
EBIT-%9.3 %
ROA-11.1 %29.4 %
ROE-11.1 %60.5 %
ROI-11.1 %60.5 %
Economic value added (EVA)-5.0036.81
Solvency
Equity ratio100.0 %38.1 %
Gearing
Relative net indebtedness %22.9 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.3841.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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