Adaptive Recognition Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 40343229
Ørestads Boulevard 73, 2300 København S
ato@arhnordic.com
tel: 31100300
https://adaptiverecognition.com/

Credit rating

Company information

Official name
Adaptive Recognition Nordic A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Adaptive Recognition Nordic A/S

Adaptive Recognition Nordic A/S (CVR number: 40343229) is a company from KØBENHAVN. The company recorded a gross profit of 4925.5 kDKK in 2023. The operating profit was 3416.7 kDKK, while net earnings were 2669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Adaptive Recognition Nordic A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.251 125.902 186.673 773.694 925.50
EBIT133.93294.021 472.262 959.453 416.65
Net earnings109.75252.161 106.912 266.232 668.96
Shareholders equity total159.75411.921 518.823 185.064 054.02
Balance sheet total (assets)205.533 069.022 495.386 676.248 528.38
Net debt- 159.61-2 925.91-2 087.89-3 660.50-2 053.45
Profitability
EBIT-%
ROA69.1 %20.5 %52.9 %65.1 %46.4 %
ROE68.7 %88.2 %114.7 %96.4 %73.7 %
ROI88.4 %114.3 %150.0 %112.9 %76.8 %
Economic value added (EVA)103.87227.061 269.452 325.402 703.99
Solvency
Equity ratio77.7 %14.1 %60.9 %51.5 %50.3 %
Gearing0.5 %0.2 %0.1 %17.9 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.22.62.22.0
Current ratio4.51.22.61.91.8
Cash and cash equivalents160.452 926.742 088.724 231.323 433.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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