ADMINISTRATION DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ADMINISTRATION DANMARK ApS
Personnel
18 persons
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 19.7 mDKK in 2024. The operating profit was 8367.2 kDKK, while net earnings were 6576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.4 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 508.8414 249.7415 164.1719 084.2819 727.08
EBIT4 884.394 667.884 969.247 592.558 367.22
Net earnings3 786.513 640.003 868.775 979.306 576.15
Shareholders equity total1 046.26986.261 555.033 484.333 860.48
Balance sheet total (assets)3 098.132 984.263 761.676 825.256 696.60
Net debt-2 510.90-2 155.20-3 434.42-6 002.75-6 103.91
Profitability
EBIT-%
ROA136.2 %153.5 %147.3 %144.9 %125.4 %
ROE279.9 %358.2 %304.5 %237.3 %179.1 %
ROI336.8 %419.2 %391.1 %304.3 %230.9 %
Economic value added (EVA)3 871.653 732.193 933.775 883.946 474.69
Solvency
Equity ratio33.8 %33.0 %41.3 %51.1 %57.6 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.72.02.3
Current ratio1.51.51.72.02.4
Cash and cash equivalents2 705.512 155.203 434.426 002.756 103.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:125.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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