Admiralty ApS — Credit Rating and Financial Key Figures

CVR number: 41646780
Neptunvej 1, 8600 Silkeborg
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Company information

Official name
Admiralty ApS
Established
2020
Company form
Private limited company
Industry

About Admiralty ApS

Admiralty ApS (CVR number: 41646780) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Admiralty ApS's liquidity measured by quick ratio was 122.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.66-6.28-9.41-9.41
EBIT-5.66-6.28-9.41-9.41
Net earnings492.303 597.373 297.06- 214.22219.38
Shareholders equity total2 393.005 640.678 262.328 135.908 424.08
Balance sheet total (assets)2 393.005 646.298 267.948 141.538 429.70
Net debt-40.00-49.97-43.63-0.03-0.63
Profitability
EBIT-%
ROA20.6 %89.5 %47.4 %-2.7 %2.7 %
ROE20.6 %89.6 %47.4 %-2.6 %2.6 %
ROI20.6 %89.5 %47.4 %-2.7 %2.7 %
Economic value added (EVA)- 124.66- 289.72- 424.59- 418.24
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.215.2121.8122.1
Current ratio16.215.2121.8122.1
Cash and cash equivalents40.0049.9743.630.030.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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