ADMI-CONSULT ApS

CVR number: 28328753
Gl. Skivevej 76, 8800 Viborg

Credit rating

Company information

Official name
ADMI-CONSULT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ADMI-CONSULT ApS

ADMI-CONSULT ApS (CVR number: 28328753) is a company from VIBORG. The company recorded a gross profit of 892.5 kDKK in 2023. The operating profit was 779.4 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADMI-CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit173.96440.54783.77752.01892.51
EBIT173.96415.42670.71638.94779.45
Net earnings146.19291.02401.86406.55433.67
Shareholders equity total277.85423.87825.72712.27825.94
Balance sheet total (assets)475.3610 884.289 026.728 931.748 794.53
Net debt111.564 129.847 781.485 601.435 390.43
Profitability
EBIT-%
ROA44.2 %7.3 %6.7 %7.1 %8.8 %
ROE52.3 %82.9 %64.3 %52.9 %56.4 %
ROI55.9 %16.0 %9.8 %8.3 %12.0 %
Economic value added (EVA)121.54310.07501.85179.72295.92
Solvency
Equity ratio58.5 %3.9 %9.1 %8.0 %9.4 %
Gearing40.2 %974.3 %942.4 %786.4 %652.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.20.00.00.0
Current ratio2.40.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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