ADAPTEO A/S — Credit Rating and Financial Key Figures

CVR number: 11033911
Greve Main 33, 2670 Greve

Company information

Official name
ADAPTEO A/S
Personnel
42 persons
Established
1969
Company form
Limited company
Industry

About ADAPTEO A/S

ADAPTEO A/S (CVR number: 11033911) is a company from GREVE. The company reported a net sales of 334.3 mDKK in 2023, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 25.6 mDKK), while net earnings were -9649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADAPTEO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales152.63176.37158.98271.15334.27
Gross profit100.3985.8178.90169.12242.86
EBIT44.6935.679.3730.8525.55
Net earnings40.4232.276.2422.00-9.65
Shareholders equity total234.69266.96596.77618.78609.13
Balance sheet total (assets)465.86479.80883.871 195.211 397.45
Net debt144.40152.00212.08414.84520.10
Profitability
EBIT-%29.3 %20.2 %5.9 %11.4 %7.6 %
ROA10.5 %7.5 %1.4 %3.0 %2.0 %
ROE18.8 %12.9 %1.4 %3.6 %-1.6 %
ROI11.9 %8.5 %1.5 %3.2 %2.2 %
Economic value added (EVA)34.9323.88-3.010.86-6.13
Solvency
Equity ratio50.4 %55.6 %67.5 %51.8 %43.6 %
Gearing61.5 %56.9 %35.5 %67.0 %85.4 %
Relative net indebtedness %151.5 %120.7 %172.5 %200.3 %217.3 %
Liquidity
Quick ratio0.90.80.30.50.4
Current ratio0.90.80.30.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)111.0107.176.063.069.0
Net working capital %-9.4 %-11.1 %-70.7 %-24.7 %-45.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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