Admincom Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 41027053
Danmarksvej 26, 8660 Skanderborg
bogholderi@admincom.dk
tel: 70275066

Credit rating

Company information

Official name
Admincom Gastro ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Admincom Gastro ApS

Admincom Gastro ApS (CVR number: 41027053) is a company from SKANDERBORG. The company recorded a gross profit of 1629.4 kDKK in 2024. The operating profit was 289.1 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Admincom Gastro ApS's liquidity measured by quick ratio was 2.2 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 profit1 165.201 493.881 103.831 311.391 629.42
EBIT129.56224.6957.13219.32289.13
Net earnings98.33170.7834.49168.75183.75
Shareholders equity total138.33309.11343.59512.35696.10
Balance sheet total (assets)568.09803.30659.78925.091 271.42
Net debt-97.92- 226.90- 286.43- 318.81- 326.63
Profitability
EBIT-%
ROA22.8 %32.8 %7.8 %27.7 %26.3 %
ROE71.1 %76.3 %10.6 %39.4 %30.4 %
ROI93.7 %100.4 %17.5 %51.2 %47.9 %
Economic value added (EVA)100.43167.9122.25153.67160.43
Solvency
Equity ratio24.3 %38.5 %52.1 %55.4 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.02.22.2
Current ratio1.51.72.12.22.2
Cash and cash equivalents97.92226.90286.43318.81326.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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