ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S — Credit Rating and Financial Key Figures

CVR number: 14416005
Stockholmsgade 37, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales590.91
Gross profit375.37-13.85-23.18-23.46-47.14
EBIT- 374.63-13.85-23.18-23.46-47.14
Net earnings- 318.600.55-71.38103.74135.99
Shareholders equity total10 362.2010 362.7510 291.3810 395.1110 531.11
Balance sheet total (assets)12 352.8710 473.3310 643.6910 485.0310 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 ratio83.9 %98.9 %96.7 %99.1 %98.9 %
Gearing
Relative net indebtedness %-1752.0 %
Liquidity
Quick ratio6.261.30.012.79.5
Current ratio6.261.30.012.79.5
Cash and cash equivalents12 343.196 749.320.83464.47304.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1752.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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