AdaptVac ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AdaptVac ApS
Personnel
8 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 8392.6 kDKK in 2024. The operating profit was 2943.7 kDKK, while net earnings were 1714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AdaptVac ApS's liquidity measured by quick ratio was 9.2 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 profit20 726.311 322.40-1 707.0969 205.448 392.62
EBIT18 819.55-2 022.07-5 802.1164 035.462 943.71
Net earnings15 460.21-1 781.83-4 794.6650 885.921 714.35
Shareholders equity total15 338.5812 556.757 762.0958 648.0117 862.36
Balance sheet total (assets)38 468.0615 193.5314 014.9998 166.8720 035.99
Net debt-27 317.51-11 942.33-9 103.6910 366.71-14 499.38
Profitability
EBIT-%
ROA94.2 %-7.5 %-39.6 %114.2 %5.8 %
ROE185.0 %-12.8 %-47.2 %153.2 %4.5 %
ROI200.4 %-12.9 %-56.9 %161.0 %7.7 %
Economic value added (EVA)15 552.29-2 510.09-5 358.8350 486.98-1 254.52
Solvency
Equity ratio39.9 %82.6 %55.4 %59.7 %89.2 %
Gearing20.9 %22.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.82.22.59.2
Current ratio1.75.82.22.59.2
Cash and cash equivalents30 520.7811 942.339 103.692 777.8014 953.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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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