Adapto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adapto Holding ApS
Adapto Holding ApS (CVR number: 38044710) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Adapto Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.26 | -2.85 | -4.92 | -5.92 | -7.47 |
EBIT | -1.26 | -2.85 | -4.92 | -5.92 | -7.47 |
Net earnings | - 220.81 | 1 269.42 | - 365.60 | 1 351.99 | 806.06 |
Shareholders equity total | - 228.44 | 890.97 | 425.38 | 1 777.37 | 2 583.43 |
Balance sheet total (assets) | 45.81 | 1 182.08 | 1 479.32 | 4 778.38 | 5 957.09 |
Net debt | 39.33 | 160.18 | 201.30 | 1 538.06 | 1 324.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -152.6 % | 174.3 % | -26.7 % | 43.3 % | 15.4 % |
ROE | -824.0 % | 271.0 % | -55.5 % | 122.8 % | 37.0 % |
ROI | -164.2 % | 175.9 % | -31.0 % | 50.0 % | 17.2 % |
Economic value added (EVA) | -1.14 | -4.64 | -62.72 | -62.16 | - 223.61 |
Solvency | |||||
Equity ratio | -83.3 % | 75.4 % | 28.8 % | 37.2 % | 43.4 % |
Gearing | -19.4 % | 18.3 % | 47.8 % | 93.6 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.0 | 3.4 | 1.1 |
Current ratio | 0.8 | 1.3 | 1.0 | 3.4 | 1.1 |
Cash and cash equivalents | 5.04 | 2.95 | 1.83 | 125.23 | 143.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | A |
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