Adamatics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42785091
Jagtvej 223, 2100 København Ø
info@adamatics.com
tel: 22236361
www.adamatics.com

Credit rating

Company information

Official name
Adamatics Holding ApS
Established
2021
Company form
Private limited company
Industry

About Adamatics Holding ApS

Adamatics Holding ApS (CVR number: 42785091) is a company from KØBENHAVN. The company recorded a gross profit of -166 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were 3434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adamatics Holding ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-18.40-13.82- 166.03
EBIT-5.00-18.40-13.82- 166.03
Net earnings-3.904 985.501 773.183 434.76
Shareholders equity total2 355.277 340.778 813.9512 248.71
Balance sheet total (assets)2 676.058 713.7710 795.7614 537.82
Net debt40.001 332.071 762.842 194.06
Profitability
EBIT-%
ROA-0.2 %87.5 %18.3 %27.0 %
ROE-0.2 %102.8 %22.0 %32.6 %
ROI-0.2 %89.8 %18.3 %27.0 %
Economic value added (EVA)-3.90- 134.73- 448.08- 670.92
Solvency
Equity ratio88.0 %84.2 %81.6 %84.3 %
Gearing1.7 %18.6 %22.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.73.1
Current ratio0.91.01.73.1
Cash and cash equivalents29.68196.5083.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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