Edventuroz ApS — Credit Rating and Financial Key Figures

CVR number: 41972807
Kongsvang Allé 2, 8000 Aarhus C
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Company information

Official name
Edventuroz ApS
Established
2020
Company form
Private limited company
Industry

About Edventuroz ApS

Edventuroz ApS (CVR number: 41972807) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2021. The operating profit was -21.6 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Edventuroz ApS's liquidity measured by quick ratio was 2.4 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
2021
Volume
Net sales
Gross profit-21.61
EBIT-21.61
Net earnings-17.33
Shareholders equity total22.67
Balance sheet total (assets)39.13
Net debt-24.68
Profitability
EBIT-%
ROA-55.2 %
ROE-76.4 %
ROI-67.6 %
Economic value added (EVA)-16.87
Solvency
Equity ratio57.9 %
Gearing41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents34.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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