ADAPTIVE BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024941
Ulrikkenborg Plads 2, 2800 Kongens Lyngby
admin@adaptivebusiness.dk
tel: 60384748
Free credit report Annual report

Credit rating

Company information

Official name
ADAPTIVE BUSINESS HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ADAPTIVE BUSINESS HOLDING ApS

ADAPTIVE BUSINESS HOLDING ApS (CVR number: 36024941) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1140.4 kDKK in 2024. The operating profit was 262 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADAPTIVE BUSINESS HOLDING ApS's liquidity measured by quick ratio was 3.3 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 191.001 318.001 371.001 265.001 140.45
EBIT370.00491.00353.00416.00261.98
Net earnings285.00380.00234.00333.00231.00
Shareholders equity total558.00738.00772.00905.00936.17
Balance sheet total (assets)1 101.001 189.001 173.001 366.001 349.83
Net debt- 674.00- 893.00- 704.00-1 122.00-1 172.39
Profitability
EBIT-%
ROA39.5 %44.5 %31.3 %34.7 %26.4 %
ROE55.3 %58.6 %31.0 %39.7 %25.1 %
ROI75.7 %78.5 %49.0 %52.6 %38.9 %
Economic value added (EVA)262.78354.30236.43282.62154.46
Solvency
Equity ratio50.7 %62.1 %65.8 %66.3 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.93.03.3
Current ratio2.02.62.93.03.3
Cash and cash equivalents674.00893.00704.001 122.001 172.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.