ADAPTUM PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 33166931
Havnegade 39, 1058 København K

Company information

Official name
ADAPTUM PARTNERS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ADAPTUM PARTNERS ApS

ADAPTUM PARTNERS ApS (CVR number: 33166931) is a company from KØBENHAVN. The company recorded a gross profit of 1580.6 kDKK in 2023. The operating profit was 938.1 kDKK, while net earnings were 726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADAPTUM PARTNERS ApS's liquidity measured by quick ratio was 1.7 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 profit62.561 697.711 292.271 990.251 580.59
EBIT- 315.231 103.02688.821 372.63938.05
Net earnings- 270.51864.51532.201 088.63726.11
Shareholders equity total46.99911.50696.681 345.31971.42
Balance sheet total (assets)537.162 181.042 107.253 521.812 948.27
Net debt- 455.74- 943.89-1 653.36-1 864.80-2 311.38
Profitability
EBIT-%
ROA-23.8 %82.4 %32.9 %50.8 %30.2 %
ROE-69.0 %180.4 %66.2 %106.6 %62.7 %
ROI-56.7 %232.0 %87.7 %140.0 %84.4 %
Economic value added (EVA)- 183.85878.10534.591 111.80749.84
Solvency
Equity ratio8.7 %41.8 %33.1 %38.2 %32.9 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.71.91.7
Current ratio1.12.11.71.91.7
Cash and cash equivalents462.72943.891 653.361 864.802 311.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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