Admincom A/S — Credit Rating and Financial Key Figures

CVR number: 26681758
Danmarksvej 26, 8660 Skanderborg

Credit rating

Company information

Official name
Admincom A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About Admincom A/S

Admincom A/S (CVR number: 26681758) is a company from SKANDERBORG. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 7401.7 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 155.166 705.2016 786.2410 018.6911 703.15
EBIT5 926.2514 364.2812 937.416 195.487 401.69
Net earnings2 150.148 510.717 981.142 653.331 331.22
Shareholders equity total48 823.1757 333.8865 315.02157 968.35159 299.57
Balance sheet total (assets)251 774.83238 727.92266 867.08283 092.79279 943.73
Net debt194 474.88168 140.73179 914.95103 026.4897 819.89
Profitability
EBIT-%
ROA2.5 %5.6 %5.1 %2.0 %2.5 %
ROE4.5 %16.0 %13.0 %2.4 %0.8 %
ROI2.5 %5.7 %5.2 %2.1 %2.6 %
Economic value added (EVA)-3 919.262 413.852 468.41139.42-2 778.96
Solvency
Equity ratio19.4 %24.1 %24.5 %55.9 %57.0 %
Gearing398.3 %295.1 %282.7 %69.8 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.43.0
Current ratio0.00.30.10.53.1
Cash and cash equivalents1 077.144 728.357 209.195 418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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