Adapto ApS — Credit Rating and Financial Key Figures

CVR number: 20114533
Enghavevej 40, 1674 København V
jma@adapto.dk
tel: 28193933
www.adapto.dk

Credit rating

Company information

Official name
Adapto ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Adapto ApS

Adapto ApS (CVR number: 20114533) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2019. The operating profit was -66.9 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Adapto ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit856.69773.32810.00-43.11
EBIT162.76-60.85- 195.42-66.87
Net earnings-13.68-65.66- 214.91-70.64
Shareholders equity total396.11330.44115.5444.90
Balance sheet total (assets)1 399.17767.90343.51148.39
Net debt- 150.33- 375.92-83.00-24.66
Profitability
EBIT-%
ROA11.6 %-5.6 %-35.1 %-27.2 %
ROE-3.5 %-18.1 %-96.4 %-88.1 %
ROI41.0 %-16.7 %-87.3 %-82.6 %
Economic value added (EVA)115.56-69.92- 210.64-68.43
Solvency
Equity ratio28.3 %43.0 %33.6 %30.3 %
Gearing0.4 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.2
Current ratio1.01.31.31.2
Cash and cash equivalents151.78375.9284.4524.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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