ADMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMS ApS
ADMS ApS (CVR number: 33510292) is a company from SVENDBORG. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ADMS ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.81 | 0.47 | 61.83 | 46.15 | 18.00 |
EBIT | -19.81 | 0.47 | 41.83 | 22.15 | -0.00 |
Net earnings | -19.87 | 0.46 | 49.69 | 18.99 | 0.00 |
Shareholders equity total | -0.47 | -0.01 | 49.69 | 68.67 | 68.67 |
Balance sheet total (assets) | 3.31 | 0.66 | 66.83 | 69.57 | 91.18 |
Net debt | -1.20 | 0.01 | 2.32 | -16.84 | 2.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -146.8 % | 21.1 % | 123.9 % | 32.5 % | 0.0 % |
ROE | -174.9 % | 23.3 % | 197.4 % | 32.1 % | 0.0 % |
ROI | -191.1 % | 142.2 % | 153.0 % | 35.9 % | 0.0 % |
Economic value added (EVA) | -20.82 | 0.46 | 49.74 | 16.23 | -3.45 |
Solvency | |||||
Equity ratio | -12.4 % | -0.9 % | 74.3 % | 98.7 % | 75.3 % |
Gearing | -140.3 % | -150.0 % | 10.1 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 3.9 | 77.4 | 4.1 |
Current ratio | 0.9 | 1.0 | 3.9 | 77.4 | 4.1 |
Cash and cash equivalents | 1.86 | 2.68 | 16.84 | 3.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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