ADMIRALGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263135
Pilestræde 61, 1112 København K

Company information

Official name
ADMIRALGADE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ADMIRALGADE HOLDING ApS

ADMIRALGADE HOLDING ApS (CVR number: 32263135) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMIRALGADE HOLDING ApS's liquidity measured by quick ratio was 26.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.02-15.82-13.88-13.88-3.57
EBIT-11.02-15.82-13.88-13.88-3.57
Net earnings1 123.15-2.48-99.79980.63578.08
Shareholders equity total4 974.664 872.184 672.395 553.026 013.30
Balance sheet total (assets)5 070.594 955.184 755.395 637.056 100.31
Net debt-16.17- 911.04- 916.14- 989.32- 943.28
Profitability
EBIT-%
ROA24.9 %0.1 %-1.6 %19.1 %10.1 %
ROE25.2 %-0.1 %-2.1 %19.2 %10.0 %
ROI25.5 %0.1 %-1.7 %19.4 %10.3 %
Economic value added (EVA)39.28-30.01-28.47-24.0240.25
Solvency
Equity ratio98.1 %98.3 %98.3 %98.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.733.231.730.426.9
Current ratio24.733.231.730.426.9
Cash and cash equivalents16.17911.04916.14989.32943.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.