Adventure Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adventure Partners ApS
Adventure Partners ApS (CVR number: 44060825) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -1625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -124.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adventure Partners ApS's liquidity measured by quick ratio was 23.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -10.63 |
EBIT | -10.00 | -10.63 |
Net earnings | -79.30 | -1 625.29 |
Shareholders equity total | 120.70 | -1 504.59 |
Balance sheet total (assets) | 3 972.37 | 2 485.34 |
Net debt | 3 841.67 | 3 979.93 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -37.9 % |
ROE | -65.7 % | -124.7 % |
ROI | -0.3 % | -38.0 % |
Economic value added (EVA) | -7.80 | - 207.40 |
Solvency | ||
Equity ratio | 3.0 % | -37.7 % |
Gearing | 3182.8 % | -264.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.2 | 23.5 |
Current ratio | 22.2 | 23.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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