New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Administrationsselskabet af 1. oktober 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 459.00 | 2 841.00 | |||
| Gross profit | 140.00 | -1 470.00 | -55.00 | ||
| EBIT | 140.00 | -9 981.00 | - 213.00 | - 122.00 | -1 180.00 |
| Net earnings | -15 644.00 | -25 687.00 | 34 825.00 | -6 416.00 | -1 089.00 |
| Shareholders equity total | 108 939.00 | 83 252.00 | 53 077.00 | -3 339.00 | -4 428.00 |
| Balance sheet total (assets) | 211 186.00 | 123 083.00 | 62 183.00 | 13 853.00 | 14 173.00 |
| Net debt | - 174.00 | ||||
| Profitability | |||||
| EBIT-% | 30.5 % | -351.3 % | |||
| ROA | 0.0 % | -6.0 % | 1.0 % | 0.6 % | -6.0 % |
| ROE | -13.4 % | -26.7 % | 51.1 % | -19.2 % | -7.8 % |
| ROI | 0.0 % | -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 ratio | 37.6 % | 66.6 % | 75.8 % | -19.4 % | -23.8 % |
| Gearing | |||||
| Relative net indebtedness % | 39337.5 % | 113.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 38.1 | 6.8 | 35.0 | 0.8 |
| Current ratio | 0.0 | 38.1 | 6.8 | 35.0 | 0.8 |
| Cash and cash equivalents | 174.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -33863.0 % | 4218.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.