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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Adapto Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -1.26 | -2.85 | -4.92 | -5.92 |
EBIT | -2.25 | -1.26 | -2.85 | -4.92 | -5.92 |
Net earnings | -3.07 | - 220.81 | 1 269.42 | - 365.60 | 1 351.99 |
Shareholders equity total | -7.63 | - 228.44 | 890.97 | 425.38 | 1 777.37 |
Balance sheet total (assets) | 7.79 | 45.81 | 1 182.08 | 1 479.32 | 4 778.38 |
Net debt | 5.23 | 39.33 | 160.18 | 201.30 | 1 538.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | -152.6 % | 174.3 % | -26.7 % | 43.3 % |
ROE | -50.6 % | -824.0 % | 271.0 % | -55.5 % | 122.8 % |
ROI | -33.1 % | -164.2 % | 175.9 % | -31.0 % | 50.0 % |
Economic value added (EVA) | -1.52 | -0.87 | 8.88 | 34.48 | 17.18 |
Solvency | |||||
Equity ratio | -49.5 % | -83.3 % | 75.4 % | 28.8 % | 37.2 % |
Gearing | -69.1 % | -19.4 % | 18.3 % | 47.8 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.3 | 1.0 | 3.4 |
Current ratio | 0.5 | 0.8 | 1.3 | 1.0 | 3.4 |
Cash and cash equivalents | 0.04 | 5.04 | 2.95 | 1.83 | 125.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | A |
Variable visualization
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