ADVENTUREDK ApS — Credit Rating and Financial Key Figures

CVR number: 29807787
Banegårdspladsen 6 C, 7400 Herning
tel: 97216800
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Credit rating

Company information

Official name
ADVENTUREDK ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About ADVENTUREDK ApS

ADVENTUREDK ApS (CVR number: 29807787) is a company from HERNING. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVENTUREDK ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.2611 710.5815 966.5815 677.8415 570.62
EBIT-2 637.358 199.0210 922.2410 195.1910 001.41
Net earnings-2 078.957 034.297 822.288 399.667 844.22
Shareholders equity total2 460.609 494.8912 317.1712 916.8212 361.04
Balance sheet total (assets)12 783.3225 939.3525 244.3029 512.7526 146.45
Net debt-11 105.07-25 129.99-24 453.16-28 150.30-25 038.92
Profitability
EBIT-%
ROA-17.5 %47.2 %42.9 %39.8 %37.5 %
ROE-59.4 %117.7 %71.7 %66.6 %62.1 %
ROI-22.4 %88.9 %99.5 %84.8 %80.6 %
Economic value added (EVA)-2 293.886 270.828 035.917 324.057 119.61
Solvency
Equity ratio21.5 %79.1 %81.5 %78.0 %85.3 %
Gearing0.3 %0.4 %0.8 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.610.59.28.312.7
Current ratio6.71.62.01.81.9
Cash and cash equivalents11 111.2725 169.8124 555.0128 315.8025 221.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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