EDAPTIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 165.38 | 230.17 | 585.64 | 45.73 |
| EBIT | 81.32 | 112.81 | 434.53 | -1 460.33 |
| Net earnings | 62.17 | 97.11 | 6.93 | -1 164.07 |
| Shareholders equity total | 62.27 | 159.38 | 1 517.59 | 1 354.56 |
| Balance sheet total (assets) | 152.33 | 333.26 | 3 226.41 | 3 915.24 |
| Net debt | - 100.33 | -4.05 | -1 173.65 | - 897.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.4 % | 46.5 % | 1.7 % | -40.9 % |
| ROE | 99.8 % | 87.6 % | 0.8 % | -81.1 % |
| ROI | 130.6 % | 82.9 % | 1.9 % | -44.2 % |
| Economic value added (EVA) | 62.17 | 100.08 | 438.05 | -1 019.11 |
| Solvency | ||||
| Equity ratio | 40.9 % | 47.8 % | 47.0 % | 34.6 % |
| Gearing | 1.1 % | 1.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 0.7 | 4.6 | 5.4 |
| Current ratio | 1.7 | 0.7 | 4.6 | 5.4 |
| Cash and cash equivalents | 100.33 | 4.05 | 1 190.10 | 911.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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