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

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

Company information

Official name
ADAPT TRANSPORTBÅND OG REMME ApS
Personnel
4 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 5855.7 kDKK in 2025. The operating profit was 3034.6 kDKK, while net earnings were 2363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.9 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 profit3 612.074 194.194 495.765 169.335 855.66
EBIT1 356.171 883.602 111.502 691.423 034.59
Net earnings1 056.891 464.391 673.162 113.642 363.12
Shareholders equity total1 950.222 364.612 587.773 051.413 664.52
Balance sheet total (assets)2 940.533 740.133 826.824 505.535 137.00
Net debt- 779.83-1 052.48-1 071.58-1 271.91-2 041.53
Profitability
EBIT-%
ROA43.3 %56.4 %56.7 %65.3 %63.1 %
ROE57.5 %67.9 %67.6 %75.0 %70.4 %
ROI73.7 %87.3 %86.7 %96.4 %90.6 %
Economic value added (EVA)970.281 369.741 526.581 966.032 206.13
Solvency
Equity ratio66.3 %63.2 %67.6 %67.7 %71.3 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.42.62.9
Current ratio3.02.73.13.13.5
Cash and cash equivalents780.281 053.751 072.031 272.792 042.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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