AdaptVac ApS — Credit Rating and Financial Key Figures

CVR number: 38732730
Nordre Fasanvej 215, 2000 Frederiksberg
wdj@adaptvac.com
tel: 26394649
www.adaptvac.com

Credit rating

Company information

Official name
AdaptVac ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About AdaptVac ApS

AdaptVac ApS (CVR number: 38732730) is a company from FREDERIKSBERG. The company recorded a gross profit of 69.2 mDKK in 2023. The operating profit was 64 mDKK, while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. AdaptVac ApS's liquidity measured by quick ratio was 2.5 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 profit1 417.1220 726.311 322.40-1 707.0969 205.44
EBIT- 237.0418 819.55-2 022.07-5 802.1164 035.46
Net earnings- 185.1515 460.21-1 781.83-4 794.6650 885.92
Shareholders equity total- 121.6315 338.5812 556.757 762.0958 648.01
Balance sheet total (assets)1 372.0838 468.0615 193.5314 014.9998 166.87
Net debt-1 288.17-27 317.51-11 942.33-9 103.6910 366.71
Profitability
EBIT-%
ROA-29.9 %94.2 %-7.5 %-39.6 %114.2 %
ROE-25.8 %185.0 %-12.8 %-47.2 %153.2 %
ROI-353.5 %200.4 %-12.9 %-56.9 %161.0 %
Economic value added (EVA)- 184.3415 617.03- 815.46-4 758.7350 944.44
Solvency
Equity ratio-8.1 %39.9 %82.6 %55.4 %59.7 %
Gearing20.9 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.75.82.22.5
Current ratio1.01.75.82.22.5
Cash and cash equivalents1 288.1730 520.7811 942.339 103.692 777.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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