Adventure Sailing ApS — Credit Rating and Financial Key Figures

CVR number: 41169230
Pile Alle 30 B, Øverød 2840 Holte

Credit rating

Company information

Official name
Adventure Sailing ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total39.8339.0038.0837.66
Balance sheet total (assets)66.5979.9879.0678.64
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)-0.17-0.190.430.93
Solvency
Equity ratio59.8 %48.8 %48.2 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.91.9
Current ratio2.52.01.91.9
Cash and cash equivalents52.4365.8364.9164.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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