ADAPTER ApS — Credit Rating and Financial Key Figures

CVR number: 31590639
Køromvej 2 D, 2942 Skodsborg
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Credit rating

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 3344.2 kDKK in 2024. The operating profit was 2399.6 kDKK, while net earnings were 2063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 4.2 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 profit- 557.984 191.08- 345.231 205.723 344.17
EBIT-1 616.833 151.31-1 372.35153.612 399.56
Net earnings-1 295.082 960.90- 700.78- 300.922 063.76
Shareholders equity total5 638.938 599.833 399.053 098.125 161.88
Balance sheet total (assets)6 018.459 969.194 007.234 421.626 797.33
Net debt-4 528.89-3 427.08-2 353.78-3 305.24-4 580.01
Profitability
EBIT-%
ROA-33.0 %39.1 %-14.0 %-6.2 %42.9 %
ROE-28.0 %41.6 %-11.7 %-9.3 %50.0 %
ROI-35.3 %43.9 %-16.3 %-8.0 %53.3 %
Economic value added (EVA)-1 450.672 733.89-1 510.14-56.451 920.80
Solvency
Equity ratio93.7 %86.3 %84.8 %70.1 %75.9 %
Gearing1.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.67.25.83.34.2
Current ratio15.67.25.83.34.2
Cash and cash equivalents4 528.893 427.082 353.783 351.625 298.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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