ADAPA FLEXIBLES DENMARK BJERT A/S — Credit Rating and Financial Key Figures

ADAPA FLEXIBLES DENMARK BJERT A/S (CVR number: 10082773) is a company from KOLDING. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 4505 kDKK, while net earnings were 2222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ADAPA FLEXIBLES DENMARK BJERT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.