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Adapteo Projekt IV ApS
APS
Active
Reklamebeskyttelse
CVR 41896264
Greve Main 33, 2670
Greve
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2020 · 5 years old
— employees
Overvåg
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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 Projekt IV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
4M
2021
5M
2022
13M
2023
12M
2024
13M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
4M
2021
5M
+25%
2022
13M
+160%
2023
12M
-8%
2024
13M
+8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.858
4.604
13.111
12.239
12.553
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.858
4.604
13.111
12.239
12.553
Depreciation & amort.
-2.722
-3.223
-3.615
-5.733
-7.869
EBIT
1.136
1.382
9.496
6.506
4.684
Net financials
-1.011
-1.369
-3.638
-4.189
-4.068
Profit before tax
125
13
5.858
2.317
616
Tax
28
3
1.289
510
136
Net profit
98
10
4.569
1.807
481
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.077
49.825
70.342
84.962
90.054
Equity
223
233
4.802
6.609
7.090
Long-term debt
17.770
17.186
54.914
57.581
57.581
Short-term debt
12.370
31.269
5.966
9.733
11.593
Total debt
30.140
48.455
60.880
67.314
69.174
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
7.9%
This company
38.2%
Market median
-79% vs market
2021
2025
Egenkapitalforrentning
6.8%
This company
18.4%
Market median
-63% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2021
2025
Gæld/egenkapital
11.70×
This company
0.62×
Market median
-1787% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-11-30 – 2021-12-31
View
PDF
More on Adapteo Projekt IV ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
