Adapto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 856.69 | 773.32 | 810.00 | -43.11 |
EBIT | 162.76 | -60.85 | - 195.42 | -66.87 |
Net earnings | -13.68 | -65.66 | - 214.91 | -70.64 |
Shareholders equity total | 396.11 | 330.44 | 115.54 | 44.90 |
Balance sheet total (assets) | 1 399.17 | 767.90 | 343.51 | 148.39 |
Net debt | - 150.33 | - 375.92 | -83.00 | -24.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.6 % | -5.6 % | -35.1 % | -27.2 % |
ROE | -3.5 % | -18.1 % | -96.4 % | -88.1 % |
ROI | 41.0 % | -16.7 % | -87.3 % | -82.6 % |
Economic value added (EVA) | 115.56 | -69.92 | - 210.64 | -68.43 |
Solvency | ||||
Equity ratio | 28.3 % | 43.0 % | 33.6 % | 30.3 % |
Gearing | 0.4 % | 1.3 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 151.78 | 375.92 | 84.45 | 24.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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