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/
Free credit report Annual report

Company information

Official name
Adaptive Recognition Nordic A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

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 3116.6 kDKK in 2024. The operating profit was 1206.9 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.902 186.673 773.694 925.503 116.56
EBIT294.021 472.262 959.453 416.651 206.92
Net earnings252.161 106.912 266.232 668.96916.81
Shareholders equity total411.921 518.823 185.064 054.023 170.86
Balance sheet total (assets)3 069.022 495.386 676.248 528.385 658.84
Net debt-2 925.91-2 087.89-3 660.50-2 053.45- 919.70
Profitability
EBIT-%
ROA20.5 %52.9 %65.1 %46.4 %18.8 %
ROE88.2 %114.7 %96.4 %73.7 %25.4 %
ROI114.3 %150.0 %112.9 %76.8 %26.9 %
Economic value added (EVA)218.961 122.342 220.402 462.69642.93
Solvency
Equity ratio14.1 %60.9 %51.5 %50.3 %56.0 %
Gearing0.2 %0.1 %17.9 %34.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.22.02.0
Current ratio1.22.61.91.82.0
Cash and cash equivalents2 926.742 088.724 231.323 433.742 237.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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