ADMILL ApS — Credit Rating and Financial Key Figures

CVR number: 39423367
Vestergade 48 H, 8000 Aarhus C
ma@admill.dk
tel: 69663800
www.admill.dk

Credit rating

Company information

Official name
ADMILL ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
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About ADMILL ApS

ADMILL ApS (CVR number: 39423367) is a company from AARHUS. The company recorded a gross profit of 2848.9 kDKK in 2024. The operating profit was -474.7 kDKK, while net earnings were 7936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 338.2 %, which can be considered excellent and Return on Equity (ROE) was 507.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMILL ApS's liquidity measured by quick ratio was 6.8 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 profit5 089.676 726.226 603.153 127.982 848.88
EBIT2 216.762 331.371 868.92-1 075.31- 474.74
Net earnings1 716.011 790.303 199.286 382.517 936.36
Shareholders equity total- 281.72346.13212.42344.932 781.29
Balance sheet total (assets)2 710.473 361.992 873.631 588.913 053.15
Net debt-1 099.58- 864.32- 852.90646.41-1 362.90
Profitability
EBIT-%
ROA98.6 %73.4 %117.3 %276.8 %338.2 %
ROE125.2 %117.1 %1145.6 %2290.3 %507.7 %
ROI781.6 %388.3 %556.3 %638.5 %381.4 %
Economic value added (EVA)1 738.031 900.511 484.50- 909.40- 646.08
Solvency
Equity ratio-9.4 %10.3 %7.4 %21.7 %91.1 %
Gearing-129.5 %60.2 %191.9 %281.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.86.8
Current ratio0.91.10.80.86.8
Cash and cash equivalents1 464.431 072.551 260.53323.191 382.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:338.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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