Admix Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37540781
Præstemosevej 2, Asminderød 3480 Fredensborg
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Credit rating

Company information

Official name
Admix Europe ApS
Personnel
19 persons
Established
2016
Domicile
Asminderød
Company form
Private limited company
Industry

About Admix Europe ApS

Admix Europe ApS (CVR number: 37540781) is a company from FREDENSBORG. The company recorded a gross profit of 6334.2 kDKK in 2023. The operating profit was -8884 kDKK, while net earnings were -9142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Admix Europe 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 038.412 708.832 808.341 494.256 334.20
EBIT- 236.51- 836.36-1 280.25-2 835.17-8 883.98
Net earnings- 446.34- 423.87-1 744.53-3 560.20-9 142.24
Shareholders equity total-1 679.101 660.77-83.77-3 643.978 844.70
Balance sheet total (assets)4 328.464 678.615 173.4822 480.6014 793.98
Net debt3 372.26495.582 213.5823 850.02-2 107.47
Profitability
EBIT-%
ROA-4.8 %-6.3 %-23.3 %-16.8 %-39.9 %
ROE-12.9 %-14.2 %-51.1 %-25.7 %-58.4 %
ROI-5.8 %-8.3 %-42.7 %-19.1 %-49.1 %
Economic value added (EVA)- 157.68- 679.48-1 321.20-2 786.79-8 230.10
Solvency
Equity ratio-27.9 %35.5 %-1.6 %-13.9 %59.8 %
Gearing-286.8 %80.8 %-3691.8 %-668.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.02.01.0
Current ratio0.92.11.72.42.0
Cash and cash equivalents1 442.90845.84879.07505.992 107.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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