ADMS ApS — Credit Rating and Financial Key Figures

CVR number: 33510292
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70201377
Free credit report Annual report

Company information

Official name
ADMS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.810.4761.8346.1518.00
EBIT-19.810.4741.8322.15-0.00
Net earnings-19.870.4649.6918.990.00
Shareholders equity total-0.47-0.0149.6968.6768.67
Balance sheet total (assets)3.310.6666.8369.5791.18
Net debt-1.200.012.32-16.842.06
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)-20.820.4649.7416.23-3.45
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 ratio0.91.03.977.44.1
Current ratio0.91.03.977.44.1
Cash and cash equivalents1.862.6816.843.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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