DANSK ADMITEAM ApS — Credit Rating and Financial Key Figures

CVR number: 14388281
Alme Englodsvej 9, 3230 Græsted
henrik@advoteam.dk
tel: 30291941

Credit rating

Company information

Official name
DANSK ADMITEAM ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About DANSK ADMITEAM ApS

DANSK ADMITEAM ApS (CVR number: 14388281) is a company from GRIBSKOV. The company recorded a gross profit of -137.2 kDKK in 2024. The operating profit was -272.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ADMITEAM ApS's liquidity measured by quick ratio was 2.9 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 profit0.090.03-0.04-0.10- 137.19
EBIT0.02-0.05-0.08-0.16- 272.66
Net earnings0.110.03-0.07-0.1624.16
Shareholders equity total2.252.222.161.992 018.36
Balance sheet total (assets)2.372.392.282.222 320.82
Net debt-0.91-0.83-0.76-0.63- 759.02
Profitability
EBIT-%
ROA6.2 %2.0 %-2.7 %-6.9 %0.2 %
ROE4.8 %1.3 %-3.0 %-7.9 %2.4 %
ROI6.4 %2.1 %-2.8 %-7.2 %0.2 %
Economic value added (EVA)-0.10-0.17-0.19-0.27- 272.77
Solvency
Equity ratio95.0 %92.9 %94.6 %90.0 %87.0 %
Gearing1.1 %3.6 %1.6 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.96.97.93.82.9
Current ratio9.96.97.93.82.9
Cash and cash equivalents0.930.910.790.73849.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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