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ADMI-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28328753
Gl. Skivevej 76, 8800 Viborg
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Credit rating

Company information

Official name
ADMI-CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About ADMI-CONSULT ApS

ADMI-CONSULT ApS (CVR number: 28328753) is a company from VIBORG. The company recorded a gross profit of 987.5 kDKK in 2025. The operating profit was 874.4 kDKK, while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit783.77752.01892.511 109.22987.48
EBIT670.71638.94779.45996.16874.42
Net earnings401.86406.55433.67606.17554.47
Shareholders equity total825.72712.27825.941 112.111 466.58
Balance sheet total (assets)9 026.728 931.748 794.538 715.5910 126.18
Net debt7 781.485 601.435 390.436 965.255 804.35
Profitability
EBIT-%
ROA6.7 %7.1 %8.8 %11.4 %9.5 %
ROE64.3 %52.9 %56.4 %62.6 %43.0 %
ROI9.8 %8.3 %12.0 %13.5 %10.9 %
Economic value added (EVA)293.8565.24277.78450.58263.15
Solvency
Equity ratio9.1 %8.0 %9.4 %12.8 %14.5 %
Gearing942.4 %786.4 %652.6 %626.3 %440.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.7
Current ratio0.00.00.00.10.7
Cash and cash equivalents660.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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