Admatic Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Admatic Digital ApS
Admatic Digital ApS (CVR number: 41560746) is a company from Høje-Taastrup. The company recorded a gross profit of 3445.7 kDKK in 2024. The operating profit was -421.7 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Admatic Digital ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 188.47 | 2 221.42 | 3 429.86 | 3 445.74 |
| EBIT | 748.16 | 191.74 | 543.10 | - 421.75 |
| Net earnings | 576.39 | 136.97 | 397.51 | - 303.16 |
| Shareholders equity total | 616.39 | 638.96 | 1 036.48 | 733.32 |
| Balance sheet total (assets) | 999.08 | 1 133.49 | 2 113.33 | 1 879.35 |
| Net debt | - 700.87 | - 226.38 | - 704.60 | - 928.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 74.9 % | 18.0 % | 33.9 % | -19.1 % |
| ROE | 93.5 % | 21.8 % | 47.5 % | -34.3 % |
| ROI | 111.3 % | 28.2 % | 57.9 % | -37.6 % |
| Economic value added (EVA) | 580.47 | 107.48 | 369.71 | - 384.79 |
| Solvency | ||||
| Equity ratio | 61.7 % | 56.4 % | 49.0 % | 39.0 % |
| Gearing | 6.6 % | 5.3 % | 4.1 % | 4.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 2.3 | 2.2 | 1.7 |
| Current ratio | 2.7 | 2.3 | 2.2 | 1.7 |
| Cash and cash equivalents | 741.72 | 260.24 | 747.58 | 964.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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