ADAPTIVE DATA CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 31494206
Bellahøjvej 111, 2720 Vanløse
peer@herlyng.dk
tel: 26833333

Credit rating

Company information

Official name
ADAPTIVE DATA CONSULTING A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About ADAPTIVE DATA CONSULTING A/S

ADAPTIVE DATA CONSULTING A/S (CVR number: 31494206) is a company from KØBENHAVN. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAPTIVE DATA CONSULTING A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.27-63.30- 127.10-58.0196.38
EBIT2.06-76.31- 131.28- 105.0172.96
Net earnings552.02430.22360.19241.2177.38
Shareholders equity total1 083.801 457.521 760.521 941.731 959.11
Balance sheet total (assets)1 727.392 576.182 745.672 320.672 271.80
Net debt135.49792.22910.75227.4452.41
Profitability
EBIT-%
ROA47.7 %25.1 %27.2 %15.5 %10.0 %
ROE68.3 %33.9 %22.4 %13.0 %4.0 %
ROI55.3 %26.1 %27.8 %15.8 %10.2 %
Economic value added (EVA)-25.09- 141.22- 233.31- 214.67-59.41
Solvency
Equity ratio62.7 %56.6 %64.1 %83.7 %86.2 %
Gearing50.8 %71.6 %52.3 %14.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.41.11.7
Current ratio0.70.50.41.11.7
Cash and cash equivalents414.92250.879.9044.01164.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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