ADMIRE ApS

CVR number: 30583442
Tonsbakken 3, 2740 Skovlunde
info@admire.dk
tel: 70223709
www.admire.dk

Credit rating

Company information

Official name
ADMIRE ApS
Personnel
63 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ADMIRE ApS

ADMIRE ApS (CVR number: 30583442) is a company from BALLERUP. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 3440 kDKK, while net earnings were 2522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADMIRE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 805.3431 098.4842 929.5541 183.8739 190.83
EBIT1 469.872 115.593 370.852 572.063 439.97
Net earnings971.591 560.072 382.151 467.522 522.74
Shareholders equity total4 910.516 470.588 852.7410 320.2612 843.00
Balance sheet total (assets)21 711.6427 461.4944 828.5744 247.1046 560.86
Net debt- 713.66- 934.33-4 881.57-7 873.11-1 465.11
Profitability
EBIT-%
ROA7.9 %8.7 %9.4 %5.8 %7.6 %
ROE22.0 %27.4 %31.1 %15.3 %21.8 %
ROI28.4 %36.4 %42.8 %26.3 %29.5 %
Economic value added (EVA)970.391 521.312 384.971 743.682 561.55
Solvency
Equity ratio22.6 %25.2 %26.7 %33.9 %33.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.71.4
Current ratio1.21.21.21.31.4
Cash and cash equivalents713.66934.334 881.577 924.521 465.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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