ADVENTUREDK ApS — Credit Rating and Financial Key Figures

ADVENTUREDK ApS (CVR number: 29807787) is a company from HERNING. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 8399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVENTUREDK ApS's liquidity measured by quick ratio was 8.3 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.