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ADAPT Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADAPT Group A/S
ADAPT Group A/S (CVR number: 25782984) is a company from KØBENHAVN. The company reported a net sales of 58.9 mDKK in 2025, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 3.5 mDKK), while net earnings were 1926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. ADAPT Group A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 69.75 | 87.08 | 82.65 | 64.11 | 58.85 |
| Gross profit | 55.81 | 70.92 | 66.60 | 51.60 | 48.07 |
| EBIT | 1.62 | 3.99 | -3.10 | -1.34 | 3.51 |
| Net earnings | 1.00 | 2.81 | -2.84 | -1.53 | 1.93 |
| Shareholders equity total | 4.44 | 6.68 | 2.89 | 1.13 | 3.17 |
| Balance sheet total (assets) | 26.00 | 23.82 | 17.37 | 17.28 | 15.37 |
| Net debt | 5.02 | 7.18 | 0.89 | ||
| Profitability | |||||
| EBIT-% | 2.3 % | 4.6 % | -3.7 % | -2.1 % | 6.0 % |
| ROA | 6.9 % | 16.0 % | -14.7 % | -6.7 % | 21.6 % |
| ROE | 23.8 % | 50.6 % | -60.7 % | -81.4 % | 93.2 % |
| ROI | 6.9 % | 16.0 % | -18.1 % | -12.0 % | 44.0 % |
| Economic value added (EVA) | 1.42 | 3.76 | -2.89 | -1.78 | 1.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 16.7 % | 7.4 % | 22.7 % |
| Gearing | 234.4 % | 758.0 % | 96.6 % | ||
| Relative net indebtedness % | 15.4 % | 23.0 % | 17.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.8 | ||
| Current ratio | 1.3 | 1.2 | 1.5 | ||
| Cash and cash equivalents | 1.75 | 1.42 | 2.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 52.5 | 72.6 | 64.8 | ||
| Net working capital % | 4.8 % | 4.5 % | 8.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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