ADMINISTRATIONSSELSKABET V M A ApS — Credit Rating and Financial Key Figures

CVR number: 85553615
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET V M A ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ADMINISTRATIONSSELSKABET V M A ApS

ADMINISTRATIONSSELSKABET V M A ApS (CVR number: 85553615) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET V M A ApS's liquidity measured by quick ratio was 36.1 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 profit-12.31-12.40-13.05-14.07-18.35
EBIT-12.48-12.40-13.05-14.07-18.35
Net earnings2.824.04-1.309.778.80
Shareholders equity total500.95504.99503.69513.46522.26
Balance sheet total (assets)509.90515.00515.22528.62537.15
Net debt-48.34-40.84- 131.89- 121.58-99.75
Profitability
EBIT-%
ROA0.8 %1.1 %-0.3 %2.4 %2.1 %
ROE0.6 %0.8 %-0.3 %1.9 %1.7 %
ROI0.8 %1.1 %-0.3 %2.5 %2.2 %
Economic value added (EVA)-37.66-34.92-38.43-36.28-40.11
Solvency
Equity ratio98.2 %98.1 %97.8 %97.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.051.444.734.936.1
Current ratio57.051.444.734.936.1
Cash and cash equivalents48.3440.84131.89121.5899.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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