ADEPT ApS

CVR number: 30510437
Struenseegade 15 A, 2200 København N
adept@adept.dk
tel: 50597069

Credit rating

Company information

Official name
ADEPT ApS
Personnel
45 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ADEPT ApS

ADEPT ApS (CVR number: 30510437) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 5324.5 kDKK, while net earnings were 4228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. ADEPT ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit13 940.9224 059.9219 756.3627 441.2827 261.02
EBIT1 474.8111 252.504 782.906 852.565 324.51
Net earnings1 136.128 750.283 425.565 534.954 228.92
Shareholders equity total9 513.657 313.9310 739.4913 274.4413 903.37
Balance sheet total (assets)12 353.2413 520.1317 372.1920 115.6722 660.58
Net debt-2 862.06-5 793.14-6 680.22-4 398.93-7 727.20
Profitability
EBIT-%
ROA11.9 %87.2 %31.1 %36.6 %25.4 %
ROE12.1 %104.0 %37.9 %46.1 %31.1 %
ROI15.8 %131.0 %52.3 %46.6 %29.8 %
Economic value added (EVA)912.438 446.273 365.495 409.183 978.32
Solvency
Equity ratio77.0 %54.1 %61.8 %66.0 %61.4 %
Gearing0.2 %0.3 %0.2 %40.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.12.52.82.5
Current ratio4.52.12.52.82.5
Cash and cash equivalents2 881.285 812.516 699.449 714.3111 651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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