ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 87370011
Engmarksvej 25, 8240 Risskov

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon649990

About ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS

ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS (CVR number: 87370011) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET AF 1. FEBRUAR 1997 ApS's liquidity measured by quick ratio was 56 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-20.93-19.51-16.88-14.04-17.51
EBIT-20.93-19.51-16.88-14.04-17.51
Net earnings270.221 248.7438.61870.85469.64
Shareholders equity total2 922.224 060.363 985.974 742.425 094.26
Balance sheet total (assets)2 936.324 407.524 086.574 876.985 186.93
Net debt-2 918.35-4 405.69-3 954.74-4 826.92-5 182.74
Profitability
EBIT-%
ROA11.4 %43.6 %5.9 %24.9 %12.0 %
ROE8.9 %35.8 %1.0 %20.0 %9.5 %
ROI11.4 %45.8 %6.2 %25.6 %12.2 %
Economic value added (EVA)-21.38-15.346.33-12.43-9.20
Solvency
Equity ratio99.5 %92.1 %97.5 %97.2 %98.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio208.212.740.636.256.0
Current ratio208.212.740.636.256.0
Cash and cash equivalents2 919.704 407.523 956.674 831.115 186.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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