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E-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-ADMINISTRATION ApS
E-ADMINISTRATION ApS (CVR number: 10054117) is a company from AARHUS. The company recorded a gross profit of 579.3 kDKK in 2025. The operating profit was -186 kDKK, while net earnings were -1708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 154.96 | 610.07 | 817.86 | 869.15 | 579.29 |
| EBIT | - 440.37 | 173.38 | 422.57 | 297.08 | - 186.00 |
| Net earnings | 3 464.07 | -4 398.65 | 7 103.03 | 9 137.95 | -1 708.07 |
| Shareholders equity total | 38 513.69 | 34 115.03 | 41 218.06 | 50 356.02 | 48 647.95 |
| Balance sheet total (assets) | 65 987.47 | 62 384.42 | 69 101.07 | 77 152.76 | 80 715.49 |
| Net debt | -17 043.24 | -11 130.36 | -16 249.93 | -29 281.33 | -29 592.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 2.4 % | 14.8 % | 17.3 % | 1.8 % |
| ROE | 9.4 % | -12.1 % | 18.9 % | 20.0 % | -3.5 % |
| ROI | 8.3 % | 2.5 % | 15.5 % | 18.4 % | 1.9 % |
| Economic value added (EVA) | -2 956.11 | -2 938.60 | -2 619.71 | -3 119.01 | -3 731.23 |
| Solvency | |||||
| Equity ratio | 58.4 % | 54.7 % | 59.6 % | 65.3 % | 60.3 % |
| Gearing | 48.3 % | 64.0 % | 51.1 % | 32.9 % | 46.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 2.2 | 2.6 | 2.2 |
| Current ratio | 2.1 | 1.8 | 2.2 | 2.6 | 2.2 |
| Cash and cash equivalents | 35 661.49 | 32 974.36 | 37 305.47 | 45 849.38 | 52 022.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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