ADAPT TRANSPORTBÅND OG REMME ApS — Credit Rating and Financial Key Figures

CVR number: 31414474
Turkuvej 8, 8600 Silkeborg
ht@adaptbaand.dk
tel: 86864864

Credit rating

Company information

Official name
ADAPT TRANSPORTBÅND OG REMME ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ADAPT TRANSPORTBÅND OG REMME ApS

ADAPT TRANSPORTBÅND OG REMME ApS (CVR number: 31414474) is a company from SILKEBORG. The company recorded a gross profit of 5169.3 kDKK in 2024. The operating profit was 2691.4 kDKK, while net earnings were 2113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADAPT TRANSPORTBÅND OG REMME ApS's liquidity measured by quick ratio was 2.6 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 profit3 017.063 612.074 194.194 495.765 169.33
EBIT1 075.781 356.171 883.602 111.502 691.42
Net earnings835.811 056.891 464.391 673.162 113.64
Shareholders equity total1 728.331 950.222 364.612 587.773 051.41
Balance sheet total (assets)3 318.222 940.533 740.133 826.824 505.53
Net debt-1 138.49- 779.83-1 052.48-1 071.58-1 271.91
Profitability
EBIT-%
ROA34.6 %43.3 %56.4 %56.7 %65.3 %
ROE46.2 %57.5 %67.9 %67.6 %75.0 %
ROI59.4 %73.7 %87.3 %86.7 %96.4 %
Economic value added (EVA)769.321 027.581 408.971 579.602 019.92
Solvency
Equity ratio52.1 %66.3 %63.2 %67.6 %67.7 %
Gearing0.1 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.22.42.6
Current ratio2.13.02.73.13.1
Cash and cash equivalents1 139.40780.281 053.751 072.031 272.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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