Adamatics Software ApS — Credit Rating and Financial Key Figures

CVR number: 42787892
Jagtvej 223, 2100 København Ø
info@adamatics.com
tel: 22236361
www.adamatics.com

Credit rating

Company information

Official name
Adamatics Software ApS
Established
2021
Company form
Private limited company
Industry

About Adamatics Software ApS

Adamatics Software ApS (CVR number: 42787892) is a company from KØBENHAVN. The company recorded a gross profit of 1894.2 kDKK in 2024. The operating profit was 732.5 kDKK, while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Adamatics Software ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.0069.77232.301 894.19
EBIT-12.00- 202.39- 437.82732.53
Net earnings-9.38- 158.66- 338.84525.34
Shareholders equity total30.624 871.964 533.125 058.46
Balance sheet total (assets)1 096.005 839.1810 200.0114 145.83
Net debt895.73- 467.041 353.663 053.01
Profitability
EBIT-%
ROA-1.1 %-5.8 %-5.4 %6.1 %
ROE-30.6 %-6.5 %-7.2 %11.0 %
ROI-1.1 %-5.9 %-6.5 %8.1 %
Economic value added (EVA)-9.38- 212.35- 630.84184.36
Solvency
Equity ratio2.8 %83.4 %44.4 %35.8 %
Gearing2925.1 %36.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.622.30.80.4
Current ratio31.622.30.80.4
Cash and cash equivalents467.04282.6622.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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