K/S Admiral Investment Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Admiral Investment Fond
K/S Admiral Investment Fond (CVR number: 40960902) is a company from AARHUS. The company recorded a gross profit of -9 kEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -107 kEUR, while net earnings were -849 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Admiral Investment Fond's liquidity measured by quick ratio was 835.2 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 945.00 | 541.00 | 5 846.00 | ||
Gross profit | -22.00 | 20 937.00 | 528.00 | 5 833.00 | -9.00 |
EBIT | -22.00 | 20 841.00 | 430.00 | 5 735.00 | - 107.00 |
Net earnings | -24.00 | 20 792.00 | 498.00 | 6 097.00 | - 849.00 |
Shareholders equity total | -24.00 | 20 768.00 | 21 266.00 | 27 363.00 | 26 514.00 |
Balance sheet total (assets) | 4 156.00 | 20 793.00 | 21 291.00 | 29 470.00 | 26 529.00 |
Net debt | 2 621.00 | -9 475.00 | -4 452.00 | -2 208.00 | -3 559.00 |
Profitability | |||||
EBIT-% | 99.5 % | 79.5 % | 98.1 % | ||
ROA | -0.5 % | 169.8 % | 2.6 % | 24.0 % | 8.2 % |
ROE | -0.6 % | 166.8 % | 2.4 % | 25.1 % | -3.2 % |
ROI | -0.5 % | 170.0 % | 2.6 % | 24.0 % | -3.0 % |
Economic value added (EVA) | -22.00 | 20 707.94 | - 613.94 | 4 665.63 | -1 587.16 |
Solvency | |||||
Equity ratio | -0.6 % | 99.9 % | 99.9 % | 92.9 % | 99.9 % |
Gearing | -11133.3 % | 0.0 % | 0.1 % | 7.6 % | 0.0 % |
Relative net indebtedness % | -45.2 % | -821.1 % | -37.5 % | ||
Liquidity | |||||
Quick ratio | 12.9 | 662.0 | 457.4 | 6.9 | 835.2 |
Current ratio | 12.9 | 662.0 | 457.4 | 6.9 | 835.2 |
Cash and cash equivalents | 51.00 | 9 482.00 | 4 467.00 | 4 301.00 | 3 564.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.9 % | 2109.1 % | 211.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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