ADMINISTRATION DANMARK ApS

CVR number: 29169144
Gammelsø 4, 5000 Odense C
adm@administrationdanmark.dk
tel: 70205957

Credit rating

Company information

Official name
ADMINISTRATION DANMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADMINISTRATION DANMARK ApS

ADMINISTRATION DANMARK ApS (CVR number: 29169144) is a company from ODENSE. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 7592.5 kDKK, while net earnings were 5979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.9 %, which can be considered excellent and Return on Equity (ROE) was 237.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADMINISTRATION DANMARK ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 176.4914 508.8414 249.7415 164.1718 562.37
EBIT4 392.564 884.394 667.884 969.247 592.55
Net earnings3 415.603 786.513 640.003 868.775 979.30
Shareholders equity total1 659.751 046.26986.261 555.033 484.33
Balance sheet total (assets)4 074.983 098.132 984.263 761.676 825.25
Net debt-3 084.09-2 510.90-2 155.20-3 434.42-6 002.75
Profitability
EBIT-%
ROA101.1 %136.2 %153.5 %147.3 %144.9 %
ROE220.1 %279.9 %358.2 %304.5 %237.3 %
ROI283.0 %336.8 %419.2 %391.1 %304.3 %
Economic value added (EVA)3 563.873 871.653 732.193 933.775 883.94
Solvency
Equity ratio40.7 %33.8 %33.0 %41.3 %51.1 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.72.0
Current ratio1.71.51.51.72.0
Cash and cash equivalents3 084.092 705.512 155.203 434.426 002.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:144.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.