ADAPTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADAPTER ApS
ADAPTER ApS (CVR number: 31590639) is a company from RUDERSDAL. The company recorded a gross profit of 1205.7 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were -300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ADAPTER ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 241.92 | - 557.98 | 4 191.08 | - 345.23 | 1 205.72 |
EBIT | 210.01 | -1 616.83 | 3 151.31 | -1 372.35 | 153.61 |
Net earnings | 117.01 | -1 295.08 | 2 960.90 | - 700.78 | - 300.92 |
Shareholders equity total | 3 608.61 | 5 638.93 | 8 599.83 | 3 399.05 | 3 098.12 |
Balance sheet total (assets) | 3 888.83 | 6 018.45 | 9 969.19 | 4 007.23 | 4 375.24 |
Net debt | -2 367.01 | -4 528.89 | -3 427.08 | -2 353.78 | -3 351.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -33.0 % | 39.1 % | -14.0 % | -6.2 % |
ROE | 1.3 % | -28.0 % | 41.6 % | -11.7 % | -9.3 % |
ROI | -0.5 % | -35.3 % | 43.9 % | -16.3 % | -8.0 % |
Economic value added (EVA) | 144.74 | -1 325.67 | 2 965.79 | -1 334.82 | 84.65 |
Solvency | |||||
Equity ratio | 92.8 % | 93.7 % | 86.3 % | 84.8 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 15.6 | 7.2 | 5.8 | 3.4 |
Current ratio | 13.4 | 15.6 | 7.2 | 5.8 | 3.4 |
Cash and cash equivalents | 2 367.01 | 4 528.89 | 3 427.08 | 2 353.78 | 3 351.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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