Adapto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38044710
Forchhammersvej 15, 1920 Frederiksberg C
jespermartini@me.com
tel: 28193933
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Company information

Official name
Adapto Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 220.811 269.42- 365.601 351.99806.06
Shareholders equity total- 228.44890.97425.381 777.372 583.43
Balance sheet total (assets)45.811 182.081 479.324 778.385 957.09
Net debt39.33160.18201.301 538.061 324.15
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 ratio0.81.31.03.41.1
Current ratio0.81.31.03.41.1
Cash and cash equivalents5.042.951.83125.23143.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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