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ADAPT A/S — Credit Rating and Financial Key Figures

CVR number: 21758973
Langebrogade 6 A, 1411 København K
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Company information

Official name
ADAPT A/S
Personnel
49 persons
Established
1999
Company form
Limited company
Industry

About ADAPT A/S

ADAPT A/S (CVR number: 21758973) is a company from KØBENHAVN. The company recorded a gross profit of 34.7 mDKK in 2025. The operating profit was 4117.1 kDKK, while net earnings were 3012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 A/S's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit36 693.8340 595.1639 673.4435 429.3334 660.60
EBIT981.141 624.13-1 309.07208.214 117.06
Net earnings589.441 119.97-1 452.64- 219.993 012.38
Shareholders equity total3 537.734 157.701 605.061 385.074 397.45
Balance sheet total (assets)20 321.4117 566.7013 048.0615 159.7914 374.73
Net debt-2 462.452 565.996 117.108 026.682 380.68
Profitability
EBIT-%
ROA5.3 %8.6 %-8.5 %1.5 %27.9 %
ROE16.9 %29.1 %-50.4 %-14.7 %104.2 %
ROI15.8 %24.1 %-17.0 %2.4 %49.4 %
Economic value added (EVA)459.21907.98-1 436.88- 222.692 709.82
Solvency
Equity ratio19.0 %24.5 %12.3 %10.2 %33.9 %
Gearing69.5 %69.8 %398.8 %591.9 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.52.2
Current ratio1.21.41.31.31.8
Cash and cash equivalents4 919.63336.13283.85171.78265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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