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ADAPTEO A/S
A/S
Active
Advertising protection
CVR 11033911
Greve Main 33, 2670
Greve
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 1969 · 57 years old
53 employees
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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ADAPTEO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
111M
223M
334M
445M
176M
2020
159M
2021
271M
2022
334M
2023
387M
2024
EBITDA
DKK millions
326M
245M
163M
82M
0M
71M
2020
57M
-20%
2021
145M
+154%
2022
212M
+46%
2023
261M
+23%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
176.370
158.983
271.154
334.266
387.455
Staff expenses
-14.899
-20.998
-24.948
-31.215
-30.527
EBITDA
70.913
56.758
144.955
211.648
260.714
Depreciation & amort.
-35.238
-47.392
-114.104
-186.097
-204.164
EBIT
35.675
9.366
30.851
25.551
56.550
Net financials
-3.402
-3.749
-8.849
-35.427
-55.975
Profit before tax
32.273
5.617
22.002
-9.876
575
Tax
-0
-619
-0
-227
-4.004
Net profit
32.273
6.236
22.002
-9.649
4.579
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
479.796
883.215
1.195.211
1.397.453
2.134.561
Equity
266.959
596.775
618.777
609.128
613.707
Long-term debt
93.974
106.668
402.138
480.749
1.171.685
Short-term debt
118.863
168.885
141.091
245.603
257.220
Total debt
212.837
275.553
543.229
726.352
1.428.905
Financial ratios
5-year trend
EBITDA margin
67.3%
This company
15.8%
Market median
+326% vs market
2020
2024
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
2020
2024
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2020
2024
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2020
2024
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ADAPTEO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
