ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S
ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S (CVR number: 14416005) is a company from KØBENHAVN. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 590.91 | ||||
Gross profit | 375.37 | -13.85 | -23.18 | -23.46 | -47.14 |
EBIT | - 374.63 | -13.85 | -23.18 | -23.46 | -47.14 |
Net earnings | - 318.60 | 0.55 | -71.38 | 103.74 | 135.99 |
Shareholders equity total | 10 362.20 | 10 362.75 | 10 291.38 | 10 395.11 | 10 531.11 |
Balance sheet total (assets) | 12 352.87 | 10 473.33 | 10 643.69 | 10 485.03 | 10 652.33 |
Net debt | -12 343.19 | -6 749.32 | -0.83 | - 464.47 | - 304.97 |
Profitability | |||||
EBIT-% | -63.4 % | ||||
ROA | -2.9 % | 0.6 % | 1.3 % | 2.6 % | 2.5 % |
ROE | -3.0 % | 0.0 % | -0.7 % | 1.0 % | 1.3 % |
ROI | -3.2 % | 0.6 % | 1.3 % | 2.7 % | 2.6 % |
Economic value added (EVA) | - 949.84 | - 530.53 | - 537.19 | - 531.90 | - 555.25 |
Solvency | |||||
Equity ratio | 83.9 % | 98.9 % | 96.7 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | -1752.0 % | ||||
Liquidity | |||||
Quick ratio | 6.2 | 61.3 | 0.0 | 12.7 | 9.5 |
Current ratio | 6.2 | 61.3 | 0.0 | 12.7 | 9.5 |
Cash and cash equivalents | 12 343.19 | 6 749.32 | 0.83 | 464.47 | 304.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1752.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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