ADMIRE ApS — Credit Rating and Financial Key Figures

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

About ADMIRE ApS

ADMIRE ApS (CVR number: 30583442) is a company from BALLERUP. The company recorded a gross profit of 40.6 mDKK in 2024. The operating profit was 1592.9 kDKK, while net earnings were 1091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 098.4842 929.5541 183.8739 190.8340 625.17
EBIT2 115.593 370.852 572.063 439.971 592.87
Net earnings1 560.072 382.151 467.522 522.741 091.45
Shareholders equity total6 470.588 852.7410 320.2612 843.0013 934.45
Balance sheet total (assets)27 461.4944 828.5744 247.1046 560.8651 249.40
Net debt- 934.33-4 881.57-7 873.11-1 465.11-13 078.60
Profitability
EBIT-%
ROA8.7 %9.4 %5.8 %7.6 %3.5 %
ROE27.4 %31.1 %15.3 %21.8 %8.2 %
ROI36.4 %42.8 %26.3 %29.5 %12.7 %
Economic value added (EVA)1 456.352 271.781 442.752 131.15566.65
Solvency
Equity ratio25.2 %26.7 %33.9 %33.8 %36.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.41.8
Current ratio1.21.21.31.41.4
Cash and cash equivalents934.334 881.577 924.521 465.1113 078.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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