ADAPTEO A/S — Credit Rating and Financial Key Figures

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.