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Administrationsselskabet af 1. oktober 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30899237
Knud Højgaards Vej 7, 2860 Søborg
administrationsselskabet@mth.dk
tel: 70256364
Free credit report Annual report

Company information

Official name
Administrationsselskabet af 1. oktober 2007 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About Administrationsselskabet af 1. oktober 2007 A/S

Administrationsselskabet af 1. oktober 2007 A/S (CVR number: 30899237) is a company from GLADSAXE. The company recorded a gross profit of -55 kDKK in 2025. The operating profit was -1180 kDKK, while net earnings were -1089 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet af 1. oktober 2007 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales459.002 841.00
Gross profit140.00-1 470.00-55.00
EBIT140.00-9 981.00- 213.00- 122.00-1 180.00
Net earnings-15 644.00-25 687.0034 825.00-6 416.00-1 089.00
Shareholders equity total108 939.0083 252.0053 077.00-3 339.00-4 428.00
Balance sheet total (assets)211 186.00123 083.0062 183.0013 853.0014 173.00
Net debt- 174.00
Profitability
EBIT-%30.5 %-351.3 %
ROA0.0 %-6.0 %1.0 %0.6 %-6.0 %
ROE-13.4 %-26.7 %51.1 %-19.2 %-7.8 %
ROI0.0 %-8.4 %1.1 %0.7 %-12.8 %
Economic value added (EVA)-6 136.42-16 504.62-6 269.77-3 580.45-1 867.15
Solvency
Equity ratio37.6 %66.6 %75.8 %-19.4 %-23.8 %
Gearing
Relative net indebtedness %39337.5 %113.7 %
Liquidity
Quick ratio0.038.16.835.00.8
Current ratio0.038.16.835.00.8
Cash and cash equivalents174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33863.0 %4218.7 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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