EDAPTIO ApS — Credit Rating and Financial Key Figures

CVR number: 38931172
H.C. Andersens Boulevard 33, 1553 København V
kontakt@edaptio.com
tel: 31349884
https://edaptio.com

Company information

Official name
EDAPTIO ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EDAPTIO ApS

EDAPTIO ApS (CVR number: 38931172) is a company from KØBENHAVN. The company recorded a gross profit of 45.7 kDKK in 2021. The operating profit was -1460.3 kDKK, while net earnings were -1164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. EDAPTIO ApS's liquidity measured by quick ratio was 5.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit165.38230.17585.6445.73
EBIT81.32112.81434.53-1 460.33
Net earnings62.1797.116.93-1 164.07
Shareholders equity total62.27159.381 517.591 354.56
Balance sheet total (assets)152.33333.263 226.413 915.24
Net debt- 100.33-4.05-1 173.65- 897.28
Profitability
EBIT-%
ROA53.4 %46.5 %1.7 %-40.9 %
ROE99.8 %87.6 %0.8 %-81.1 %
ROI130.6 %82.9 %1.9 %-44.2 %
Economic value added (EVA)62.17100.08438.05-1 019.11
Solvency
Equity ratio40.9 %47.8 %47.0 %34.6 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.74.65.4
Current ratio1.70.74.65.4
Cash and cash equivalents100.334.051 190.10911.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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