ADEPT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ADEPT ApS
Personnel
52 persons
Established
2008
Company form
Private limited company
Industry

About ADEPT ApS

ADEPT ApS (CVR number: 30510437) is a company from KØBENHAVN. The company recorded a gross profit of 59.7 mDKK in 2024. The operating profit was 31.8 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 252.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADEPT ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 059.9219 756.3627 441.2827 938.7759 741.73
EBIT11 252.504 782.906 852.565 422.6631 830.82
Net earnings8 750.283 425.565 534.954 228.9324 889.88
Shareholders equity total7 313.9310 739.4913 274.4413 903.375 793.26
Balance sheet total (assets)13 520.1317 372.1920 115.6722 660.6528 071.25
Net debt-5 793.14-6 680.22-4 398.93-8 090.78-4 393.73
Profitability
EBIT-%
ROA87.2 %31.1 %36.6 %26.1 %128.2 %
ROE104.0 %37.9 %46.1 %31.1 %252.7 %
ROI131.0 %52.3 %46.6 %31.0 %183.2 %
Economic value added (EVA)8 298.513 070.435 069.563 297.6623 894.49
Solvency
Equity ratio54.1 %61.8 %66.0 %61.4 %20.6 %
Gearing0.3 %0.2 %40.0 %25.4 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.72.3
Current ratio2.12.52.82.72.3
Cash and cash equivalents5 812.516 699.449 714.3111 625.3316 668.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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