Adamatics ApS — Credit Rating and Financial Key Figures

CVR number: 40082727
Jagtvej 223, 2100 København Ø
info@adamatics.com
tel: 22236361
https://www.adamatics.com

Credit rating

Company information

Official name
Adamatics ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Adamatics ApS

Adamatics ApS (CVR number: 40082727) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 3470.3 kDKK, while net earnings were 2668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adamatics ApS's liquidity measured by quick ratio was 1.8 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 profit5 250.768 990.4611 645.4111 395.9012 330.14
EBIT2 145.704 374.834 840.573 472.463 470.33
Net earnings1 669.743 385.293 694.992 703.192 668.70
Shareholders equity total2 841.265 726.553 921.544 824.733 993.43
Balance sheet total (assets)3 841.936 897.885 732.857 334.648 874.13
Net debt-1 919.85-2 540.67-2 017.35-2 102.18- 552.63
Profitability
EBIT-%
ROA62.1 %81.5 %76.6 %53.5 %42.8 %
ROE60.6 %79.0 %76.6 %61.8 %60.5 %
ROI76.0 %100.6 %100.3 %79.8 %66.9 %
Economic value added (EVA)1 535.633 260.113 443.072 490.632 448.59
Solvency
Equity ratio74.0 %83.0 %68.4 %65.8 %45.0 %
Gearing38.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.13.12.91.8
Current ratio4.45.13.12.91.8
Cash and cash equivalents1 919.852 540.672 017.352 102.182 100.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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