AdventureCation ApS — Credit Rating and Financial Key Figures

AdventureCation ApS (CVR number: 44384701) is a company from AARHUS. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AdventureCation ApS's liquidity measured by quick ratio was 4.4 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.