Admatic Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41560746
Taastrup Hovedgade 64, 2630 Taastrup
kontakt@admatic.dk
tel: 42610061
www.admatic.dk

Credit rating

Company information

Official name
Admatic Digital ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Admatic Digital ApS

Admatic Digital ApS (CVR number: 41560746) is a company from Høje-Taastrup. The company recorded a gross profit of 3452.7 kDKK in 2023. The operating profit was 549.7 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Admatic Digital ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 188.472 221.423 452.71
EBIT748.16191.74549.72
Net earnings576.39136.97397.51
Shareholders equity total616.39638.961 036.48
Balance sheet total (assets)999.081 133.492 113.33
Net debt- 700.87- 226.38- 704.60
Profitability
EBIT-%
ROA74.9 %18.0 %33.9 %
ROE93.5 %21.8 %47.5 %
ROI111.3 %28.2 %57.8 %
Economic value added (EVA)580.47147.55390.26
Solvency
Equity ratio61.7 %56.4 %49.0 %
Gearing6.6 %5.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.2
Current ratio2.72.32.2
Cash and cash equivalents741.72260.24747.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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