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 -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 12.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 674.24 | 590.91 | |||
Gross profit | 417.47 | 375.37 | -13.85 | -23.18 | -23.46 |
EBIT | 417.47 | - 374.63 | -13.85 | -23.18 | -23.46 |
Net earnings | 321.16 | - 318.60 | 0.55 | -71.38 | 103.74 |
Shareholders equity total | 10 680.80 | 10 362.20 | 10 362.75 | 10 291.38 | 10 395.11 |
Balance sheet total (assets) | 12 818.60 | 12 352.87 | 10 473.33 | 10 643.69 | 10 485.03 |
Net debt | - 809.70 | -12 343.19 | -6 749.32 | -0.83 | - 464.47 |
Profitability | |||||
EBIT-% | 61.9 % | -63.4 % | |||
ROA | 3.3 % | -2.9 % | 0.6 % | 1.3 % | 2.6 % |
ROE | 3.1 % | -3.0 % | 0.0 % | -0.7 % | 1.0 % |
ROI | 3.4 % | -3.2 % | 0.6 % | 1.3 % | 2.7 % |
Economic value added (EVA) | - 172.97 | - 810.26 | 89.71 | - 198.03 | - 531.86 |
Solvency | |||||
Equity ratio | 83.3 % | 83.9 % | 98.9 % | 96.7 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -94.9 % | -1752.0 % | |||
Liquidity | |||||
Quick ratio | 4.8 | 6.2 | 61.3 | 0.0 | 12.7 |
Current ratio | 4.8 | 6.2 | 61.3 | 0.0 | 12.7 |
Cash and cash equivalents | 809.70 | 12 343.19 | 6 749.32 | 0.83 | 464.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.9 % | 1752.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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