AdmiNord ApS — Credit Rating and Financial Key Figures

CVR number: 39195968
Spurvevej 28, 3100 Hornbæk
admi.andel@gmail.com

Company information

Official name
AdmiNord ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AdmiNord ApS

AdmiNord ApS (CVR number: 39195968) is a company from HELSINGØR. The company recorded a gross profit of 21.6 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AdmiNord ApS's liquidity measured by quick ratio was 3.5 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 profit45.3430.3425.6221.56
EBIT45.34-29.6616.628.46
Net earnings35.36-23.5012.952.67
Shareholders equity total1.0036.3616.8526.1732.47
Balance sheet total (assets)1.0048.7328.9151.5645.44
Net debt-1.00-46.33-10.24-26.73-27.46
Profitability
EBIT-%
ROA182.3 %-76.4 %41.3 %17.4 %
ROE189.3 %-88.3 %60.2 %9.1 %
ROI182.3 %-76.4 %41.3 %17.4 %
Economic value added (EVA)35.36-22.5213.257.13
Solvency
Equity ratio100.0 %74.6 %58.3 %50.8 %71.4 %
Gearing6.6 %71.5 %83.1 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.32.42.43.5
Current ratio20.32.42.43.5
Cash and cash equivalents1.0048.7322.2948.4940.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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