Adapto Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38148869
Ellegårdvej 36, Hørup 6400 Sønderborg
info@adapto.me
tel: 24828272
www.adapto.me

Company information

Official name
Adapto Technologies ApS
Personnel
1 person
Established
2016
Domicile
Hørup
Company form
Private limited company
Industry

About Adapto Technologies ApS

Adapto Technologies ApS (CVR number: 38148869K) is a company from SØNDERBORG. The company recorded a gross profit of -148.4 kDKK in 2018. The operating profit was -654.5 kDKK, while net earnings were -528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Adapto Technologies ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-86.73- 148.41
EBIT- 251.16- 654.46
Net earnings- 212.84- 528.36
Shareholders equity total662.16133.81
Balance sheet total (assets)1 154.841 476.50
Net debt- 491.01- 311.09
Profitability
EBIT-%
ROA-21.7 %-49.7 %
ROE-32.1 %-132.8 %
ROI-37.4 %-99.6 %
Economic value added (EVA)- 199.52- 560.15
Solvency
Equity ratio57.3 %9.1 %
Gearing0.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.5
Current ratio1.40.5
Cash and cash equivalents491.66320.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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