Admincom A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Admincom A/S
Admincom A/S (CVR number: 26681758) is a company from SKANDERBORG. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 6406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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. Admincom A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 705.20 | 16 786.24 | 10 018.69 | 11 574.42 | 12 326.72 |
EBIT | 14 364.28 | 12 937.41 | 6 195.48 | 7 401.69 | 12 298.48 |
Net earnings | 8 510.71 | 7 981.14 | 2 653.33 | 1 331.22 | 6 406.25 |
Shareholders equity total | 57 333.88 | 65 315.02 | 157 968.35 | 159 299.57 | 165 705.82 |
Balance sheet total (assets) | 238 727.92 | 266 867.08 | 283 092.79 | 279 943.73 | 287 571.19 |
Net debt | 168 140.73 | 179 914.95 | 103 026.48 | 97 819.89 | 97 511.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.1 % | 2.0 % | 2.5 % | 4.8 % |
ROE | 16.0 % | 13.0 % | 2.4 % | 0.8 % | 3.9 % |
ROI | 5.7 % | 5.2 % | 2.1 % | 2.6 % | 4.9 % |
Economic value added (EVA) | -1 307.87 | -1 998.57 | -8 641.22 | -7 215.94 | -4 134.23 |
Solvency | |||||
Equity ratio | 24.1 % | 24.5 % | 55.9 % | 57.0 % | 57.6 % |
Gearing | 295.1 % | 282.7 % | 69.8 % | 64.8 % | 61.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 3.0 | 2.3 |
Current ratio | 0.3 | 0.1 | 0.5 | 3.1 | 2.4 |
Cash and cash equivalents | 1 077.14 | 4 728.35 | 7 209.19 | 5 418.61 | 4 748.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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