Driftsselskabet Adventure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftsselskabet Adventure ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 417.85 | ||
Gross profit | -5.00 | 39.05 | |
EBIT | -5.00 | 39.05 | |
Net earnings | -5.00 | 39.05 | |
Shareholders equity total | 45.00 | 84.05 | |
Balance sheet total (assets) | 45.00 | 220.75 | |
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) | -5.00 | 36.81 | |
Solvency | |||
Equity ratio | 100.0 % | 38.1 % | |
Gearing | |||
Relative net indebtedness % | 22.9 % | ||
Liquidity | |||
Quick ratio | 1.6 | ||
Current ratio | 1.6 | ||
Cash and cash equivalents | 0.38 | 41.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 20.1 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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