DET ADMINISTRATIVE FÆLLESSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 847.23 | 944.48 | 895.49 | 836.19 | 937.18 |
Gross profit | 610.20 | 729.50 | 685.28 | 611.84 | 722.42 |
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 total | 165.86 | 292.93 | 182.34 | 377.71 | 302.67 |
Balance sheet total (assets) | 698.25 | 958.05 | 726.44 | 861.81 | 920.51 |
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 ratio | 23.8 % | 30.6 % | 25.1 % | 43.8 % | 32.9 % |
Gearing | 62.3 % | 39.8 % | 67.6 % | 79.5 % | 119.9 % |
Relative net indebtedness % | 30.2 % | 18.5 % | 38.2 % | -34.0 % | -20.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 1.8 | 1.5 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.8 | 1.5 |
Cash and cash equivalents | 276.87 | 490.74 | 202.33 | 768.75 | 806.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.8 | 11.9 | 17.7 | 34.0 | 36.3 |
Net working capital % | 28.8 % | 31.0 % | 20.4 % | 45.2 % | 32.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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