E-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10054117
Rolfsgade 4, 8260 Viby J
tel: 23707171

Company information

Official name
E-ADMINISTRATION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About E-ADMINISTRATION ApS

E-ADMINISTRATION ApS (CVR number: 10054117) is a company from AARHUS. The company recorded a gross profit of 817.9 kDKK in 2023. The operating profit was 422.6 kDKK, while net earnings were 7103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. E-ADMINISTRATION ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 680.66454.08154.96610.07817.86
EBIT2 356.62-63.19- 440.37173.38422.57
Net earnings2 332.594 961.693 464.07-4 398.657 103.03
Shareholders equity total30 087.9335 049.6238 513.6934 115.0341 218.06
Balance sheet total (assets)49 917.2556 690.1065 987.4762 384.4269 101.07
Net debt-10 299.57-14 577.17-17 043.24-11 130.36-16 249.93
Profitability
EBIT-%
ROA15.6 %14.1 %7.6 %2.4 %14.8 %
ROE8.1 %15.2 %9.4 %-12.1 %18.9 %
ROI17.6 %15.4 %8.3 %2.5 %15.5 %
Economic value added (EVA)1 415.63- 477.99- 753.92-3.03287.04
Solvency
Equity ratio60.3 %61.8 %58.4 %54.7 %59.6 %
Gearing37.5 %36.0 %48.3 %64.0 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.11.82.2
Current ratio2.12.32.11.82.2
Cash and cash equivalents21 586.6227 178.7135 661.4932 974.3637 305.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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