Pilgrim-Adventure ApS — Credit Rating and Financial Key Figures

CVR number: 43858556
Brigadevej 28, 2300 København S
hello@pilgrim-adventure.com

Credit rating

Company information

Official name
Pilgrim-Adventure ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Pilgrim-Adventure ApS

Pilgrim-Adventure ApS (CVR number: 43858556) is a company from KØBENHAVN. The company recorded a gross profit of 20.5 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilgrim-Adventure ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit23.5820.50
EBIT23.5820.50
Net earnings18.4115.52
Shareholders equity total58.4173.94
Balance sheet total (assets)77.3392.26
Net debt-25.33-56.06
Profitability
EBIT-%
ROA30.5 %24.2 %
ROE31.5 %23.5 %
ROI40.4 %31.0 %
Economic value added (EVA)18.4114.17
Solvency
Equity ratio75.5 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.0
Current ratio4.15.0
Cash and cash equivalents25.3356.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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