Admin Office ApS

CVR number: 41390506
Niels Bohrs Vej 2, 7100 Vejle
adof.aps@gmail.com
tel: 72207017

Credit rating

Company information

Official name
Admin Office ApS
Personnel
41 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Admin Office ApS

Admin Office ApS (CVR number: 41390506) is a company from VEJLE. The company recorded a gross profit of 5397.5 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Admin Office ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-16.3839.00624.005 397.51
EBIT-16.3839.00238.0054.24
Net earnings-16.4331.00185.0041.13
Shareholders equity total19.8251.00236.00277.19
Balance sheet total (assets)19.8274.00345.004 539.86
Net debt-19.82-74.00- 122.00- 552.96
Profitability
EBIT-%
ROA-82.6 %83.1 %113.6 %2.3 %
ROE-82.9 %87.5 %128.9 %16.0 %
ROI-82.6 %110.1 %164.7 %20.3 %
Economic value added (EVA)-16.3833.39190.9435.22
Solvency
Equity ratio100.0 %68.9 %68.4 %6.1 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.71.0
Current ratio3.22.71.0
Cash and cash equivalents19.8274.00122.00591.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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