Adaptive Business Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44123282
Ramsherred 14, Skydebjerg 5560 Aarup

Credit rating

Company information

Official name
Adaptive Business Solutions ApS
Personnel
1 person
Established
2023
Domicile
Skydebjerg
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Adaptive Business Solutions ApS

Adaptive Business Solutions ApS (CVR number: 44123282) is a company from ASSENS. The company recorded a gross profit of 736 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adaptive Business Solutions ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit736.02
EBIT74.41
Net earnings54.20
Shareholders equity total72.23
Balance sheet total (assets)163.65
Net debt- 123.00
Profitability
EBIT-%
ROA45.5 %
ROE75.0 %
ROI67.5 %
Economic value added (EVA)57.12
Solvency
Equity ratio44.1 %
Gearing52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents160.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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