ADAPTER ApS — Credit Rating and Financial Key Figures

CVR number: 31590639
Køromvej 2 D, 2942 Skodsborg

Company information

Official name
ADAPTER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 241.92- 557.984 191.08- 345.231 205.72
EBIT210.01-1 616.833 151.31-1 372.35153.61
Net earnings117.01-1 295.082 960.90- 700.78- 300.92
Shareholders equity total3 608.615 638.938 599.833 399.053 098.12
Balance sheet total (assets)3 888.836 018.459 969.194 007.234 375.24
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 %
ROE1.3 %-28.0 %41.6 %-11.7 %-9.3 %
ROI-0.5 %-35.3 %43.9 %-16.3 %-8.0 %
Economic value added (EVA)144.74-1 325.672 965.79-1 334.8284.65
Solvency
Equity ratio92.8 %93.7 %86.3 %84.8 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.67.25.83.4
Current ratio13.415.67.25.83.4
Cash and cash equivalents2 367.014 528.893 427.082 353.783 351.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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