Adaptare.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37135321
Gøhlmannsvej 50, 6000 Kolding
christina@adaptare.dk
tel: 61708862
http://www.adaptare.dk

Company information

Official name
Adaptare.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Adaptare.dk ApS

Adaptare.dk ApS (CVR number: 37135321) is a company from KOLDING. The company recorded a gross profit of 596.8 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adaptare.dk ApS's liquidity measured by quick ratio was 2.6 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.

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 profit620.33705.34677.421 052.74596.82
EBIT97.2170.2946.48392.4532.44
Net earnings71.1351.9432.92304.9424.86
Shareholders equity total309.36211.29144.21355.15230.01
Balance sheet total (assets)571.62476.07409.38635.84370.84
Net debt- 188.02- 328.43- 143.45- 454.58- 183.12
Profitability
EBIT-%
ROA21.7 %13.4 %10.5 %75.1 %6.6 %
ROE26.0 %20.0 %18.5 %122.1 %8.5 %
ROI35.5 %27.0 %20.6 %129.8 %11.2 %
Economic value added (EVA)75.4647.8340.28310.1829.87
Solvency
Equity ratio60.7 %47.5 %36.1 %55.9 %62.0 %
Gearing66.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.62.32.6
Current ratio2.21.81.52.32.6
Cash and cash equivalents188.02328.43239.99463.70183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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