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ADAPT Group A/S — Credit Rating and Financial Key Figures

CVR number: 25782984
Langebrogade 6 A, 1411 København K
kresten@adaptagency.com
tel: 33411050
https://adaptagency.com
Free credit report Annual report

Company information

Official name
ADAPT Group A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales69.7587.0882.6564.1158.85
Gross profit55.8170.9266.6051.6048.07
EBIT1.623.99-3.10-1.343.51
Net earnings1.002.81-2.84-1.531.93
Shareholders equity total4.446.682.891.133.17
Balance sheet total (assets)26.0023.8217.3717.2815.37
Net debt5.027.180.89
Profitability
EBIT-%2.3 %4.6 %-3.7 %-2.1 %6.0 %
ROA6.9 %16.0 %-14.7 %-6.7 %21.6 %
ROE23.8 %50.6 %-60.7 %-81.4 %93.2 %
ROI6.9 %16.0 %-18.1 %-12.0 %44.0 %
Economic value added (EVA)1.423.76-2.89-1.781.91
Solvency
Equity ratio100.0 %100.0 %16.7 %7.4 %22.7 %
Gearing234.4 %758.0 %96.6 %
Relative net indebtedness %15.4 %23.0 %17.0 %
Liquidity
Quick ratio1.41.41.8
Current ratio1.31.21.5
Cash and cash equivalents1.751.422.17
Capital use efficiency
Trade debtors turnover (days)52.572.664.8
Net working capital %4.8 %4.5 %8.2 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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