Adaptive K/S — Credit Rating and Financial Key Figures

Adaptive K/S (CVR number: 40263101) is a company from HILLERØD. The company recorded a gross profit of -142.1 kDKK in 2022. The operating profit was -142.1 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adaptive K/S's liquidity measured by quick ratio was 16.6 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.