ADMG ApS — Credit Rating and Financial Key Figures

ADMG ApS (CVR number: 41096357) is a company from SILKEBORG. The company recorded a gross profit of 5246.8 kDKK in 2025. The operating profit was -3292.4 kDKK, while net earnings were -2555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADMG ApS's liquidity measured by quick ratio was 1.6 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.