ADAPA A/S — Credit Rating and Financial Key Figures

CVR number: 33067666
Stationsmestervej 83, 9200 Aalborg SV
claus@adapa.dk
tel: 93404142
adapa.dk

Company information

Official name
ADAPA A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry

About ADAPA A/S

ADAPA A/S (CVR number: 33067666) is a company from AALBORG. The company recorded a gross profit of 6200.2 kDKK in 2023. The operating profit was 1417.2 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. ADAPA A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 996.805 900.265 082.136 517.756 200.18
EBIT2 788.47492.38436.42742.791 417.17
Net earnings1 412.64209.94676.80324.54459.51
Shareholders equity total5 051.705 261.646 438.446 762.998 270.55
Balance sheet total (assets)9 995.129 287.4512 415.7118 932.2321 845.01
Net debt1 030.382 677.724 765.5611 294.9811 079.52
Profitability
EBIT-%
ROA23.6 %5.1 %4.4 %4.7 %7.0 %
ROE28.9 %4.1 %11.6 %4.9 %6.1 %
ROI31.1 %6.0 %4.8 %5.0 %7.4 %
Economic value added (EVA)2 024.02245.3687.39765.63593.92
Solvency
Equity ratio58.0 %76.6 %62.6 %56.4 %58.0 %
Gearing45.6 %53.8 %74.7 %167.3 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.00.62.22.2
Current ratio2.14.82.35.72.9
Cash and cash equivalents1 274.13155.6047.0816.2141.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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