Adventure Sailing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adventure Sailing ApS
Adventure Sailing ApS (CVR number: 41169230) is a company from RUDERSDAL. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Adventure Sailing ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.17 | -0.83 | -0.92 | -0.42 |
EBIT | -0.17 | -0.83 | -0.92 | -0.42 |
Net earnings | -0.17 | -0.83 | -0.92 | -0.42 |
Shareholders equity total | 39.83 | 39.00 | 38.08 | 37.66 |
Balance sheet total (assets) | 66.59 | 79.98 | 79.06 | 78.64 |
Net debt | -52.43 | -65.83 | -64.91 | -64.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -1.1 % | -1.2 % | -0.5 % |
ROE | -0.4 % | -2.1 % | -2.4 % | -1.1 % |
ROI | -0.4 % | -2.1 % | -2.4 % | -1.1 % |
Economic value added (EVA) | -0.17 | -0.19 | 0.43 | 0.93 |
Solvency | ||||
Equity ratio | 59.8 % | 48.8 % | 48.2 % | 47.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.0 | 1.9 | 1.9 |
Current ratio | 2.5 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 52.43 | 65.83 | 64.91 | 64.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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