DET ADMINISTRATIVE FÆLLESSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32306357
Jernbanegade 4, 1608 København V
iko@ubsbolig.dk
tel: 27090125
Free credit report Annual report

Credit rating

Company information

Official name
DET ADMINISTRATIVE FÆLLESSKAB ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DET ADMINISTRATIVE FÆLLESSKAB ApS

DET ADMINISTRATIVE FÆLLESSKAB ApS (CVR number: 32306357) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. DET ADMINISTRATIVE FÆLLESSKAB ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales847.23944.48895.49836.19937.18
Gross profit610.20729.50685.28611.84722.42
EBIT- 192.67- 156.53- 146.65-75.50-66.31
Net earnings- 150.71- 122.93- 110.60-54.62-75.04
Shareholders equity total165.86292.93182.34377.71302.67
Balance sheet total (assets)698.25958.05726.44861.81920.51
Net debt- 173.58- 374.28-79.09- 468.49- 444.12
Profitability
EBIT-%-22.7 %-16.6 %-16.4 %-9.0 %-7.1 %
ROA-26.8 %-18.4 %-16.4 %-8.0 %-7.2 %
ROE-51.2 %-53.6 %-46.5 %-19.5 %-22.1 %
ROI-43.8 %-40.3 %-38.7 %-12.9 %-9.6 %
Economic value added (EVA)- 160.63- 135.88- 134.96-74.49-86.27
Solvency
Equity ratio23.8 %30.6 %25.1 %43.8 %32.9 %
Gearing62.3 %39.8 %67.6 %79.5 %119.9 %
Relative net indebtedness %30.2 %18.5 %38.2 %-34.0 %-20.2 %
Liquidity
Quick ratio1.51.41.31.81.5
Current ratio1.51.41.31.81.5
Cash and cash equivalents276.87490.74202.33768.75806.95
Capital use efficiency
Trade debtors turnover (days)14.811.917.734.036.3
Net working capital %28.8 %31.0 %20.4 %45.2 %32.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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