Adapteo Projekt V ApS — Credit Rating and Financial Key Figures

CVR number: 41969636
Greve Main 33, Skovby 2670 Greve
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Credit rating

Company information

Official name
Adapteo Projekt V ApS
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry

About Adapteo Projekt V ApS

Adapteo Projekt V ApS (CVR number: 41969636) is a company from GREVE. The company recorded a gross profit of 2914 kDKK in 2024. The operating profit was 459 kDKK, while net earnings were -1612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Adapteo Projekt V ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 614.17
Gross profit801.451 056.031 096.112 914.01
EBIT276.45-1 135.51-1 497.39458.96
Net earnings- 539.77-3 708.06-3 045.38-1 612.29
Shareholders equity total- 439.78-4 147.831 896.79284.50
Balance sheet total (assets)46 583.0642 944.7341 977.1040 592.90
Net debt44 869.0843 094.5635 278.8935 333.68
Profitability
EBIT-%17.1 %
ROA0.6 %-2.4 %-3.4 %1.1 %
ROE-1.2 %-8.3 %-13.6 %-147.8 %
ROI0.6 %-2.6 %-3.6 %1.1 %
Economic value added (EVA)215.63-3 416.70-3 342.07-1 622.99
Solvency
Equity ratio36.8 %37.1 %40.5 %0.7 %
Gearing-10202.7 %-1039.0 %1859.9 %12419.5 %
Relative net indebtedness %2913.1 %
Liquidity
Quick ratio0.10.10.00.6
Current ratio0.10.10.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %-1614.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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