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 -1276.3 kDKK in 2024. The operating profit was -11 mDKK, while net earnings were -9834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.