K/S Admiral Investment Fond — Credit Rating and Financial Key Figures

CVR number: 40960902
Banegårdspladsen 14 A, 8000 Aarhus C
Mikkelberthelsen@hotmail.com
tel: 30386658
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Company information

Official name
K/S Admiral Investment Fond
Personnel
2 persons
Established
2019
Company form
Limited partnership
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 945.00541.005 846.00
Gross profit-22.0020 937.00528.005 833.00-9.00
EBIT-22.0020 841.00430.005 735.00- 107.00
Net earnings-24.0020 792.00498.006 097.00- 849.00
Shareholders equity total-24.0020 768.0021 266.0027 363.0026 514.00
Balance sheet total (assets)4 156.0020 793.0021 291.0029 470.0026 529.00
Net debt2 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)-22.0020 707.94- 613.944 665.63-1 587.16
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 ratio12.9662.0457.46.9835.2
Current ratio12.9662.0457.46.9835.2
Cash and cash equivalents51.009 482.004 467.004 301.003 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.9 %2109.1 %211.4 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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