Active Adventure ApS — Credit Rating and Financial Key Figures

Active Adventure ApS (CVR number: 36891599) is a company from SKANDERBORG. The company recorded a gross profit of -48.1 kDKK in 2019. The operating profit was -48.1 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Active Adventure ApS's liquidity measured by quick ratio was 2.3 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.