Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ADMINISTRATION DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ADMINISTRATION DANMARK ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About ADMINISTRATION DANMARK ApS

ADMINISTRATION DANMARK ApS (CVR number: 29169144) is a company from ODENSE. The company recorded a gross profit of 20.7 mDKK in 2025. The operating profit was 9737.2 kDKK, while net earnings were 7613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 194.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 249.7415 164.1719 084.2819 567.2520 695.96
EBIT4 667.884 969.247 592.558 367.229 737.19
Net earnings3 640.003 868.775 979.306 576.157 613.45
Shareholders equity total986.261 555.033 484.333 860.483 973.93
Balance sheet total (assets)2 984.263 761.676 825.256 696.606 624.30
Net debt-2 155.20-3 434.42-6 002.75-6 103.91-6 153.24
Profitability
EBIT-%
ROA153.5 %147.3 %144.9 %125.4 %146.9 %
ROE358.2 %304.5 %237.3 %179.1 %194.4 %
ROI419.2 %391.1 %304.3 %230.9 %249.7 %
Economic value added (EVA)3 586.463 825.475 842.016 313.757 384.09
Solvency
Equity ratio33.0 %41.3 %51.1 %57.6 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.02.32.4
Current ratio1.51.72.02.42.5
Cash and cash equivalents2 155.203 434.426 002.756 103.916 153.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:146.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.