ADEPT WATER TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

ADEPT WATER TECHNOLOGIES A/S (CVR number: 28104162) is a company from BALLERUP. The company recorded a gross profit of -1081.8 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -9673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADEPT WATER TECHNOLOGIES A/S's liquidity measured by quick ratio was 1.8 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.