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: 38148869) is a company from SØNDERBORG. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Adapto Technologies ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.71992.261 198.87561.40107.66
EBIT14.24- 674.32528.81336.51107.66
Net earnings66.18- 847.95410.08259.2044.02
Shareholders equity total88.64- 423.06-12.98246.22290.24
Balance sheet total (assets)2 625.371 406.80589.84458.74524.83
Net debt19.34- 335.57-70.32- 157.03- 257.99
Profitability
EBIT-%
ROA0.6 %-30.3 %43.5 %63.4 %22.1 %
ROE119.1 %-113.4 %41.1 %62.0 %16.4 %
ROI1.5 %-100.4 %168.4 %200.6 %30.9 %
Economic value added (EVA)-26.26- 877.97432.57259.2552.92
Solvency
Equity ratio26.2 %-23.1 %-2.2 %53.7 %55.3 %
Gearing687.5 %-2.2 %-66.4 %28.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.62.22.2
Current ratio0.50.40.62.22.2
Cash and cash equivalents590.01344.9378.94227.66353.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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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