A-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10053412
Rolfsgade 4, 8260 Viby J
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Credit rating

Company information

Official name
A-ADMINISTRATION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About A-ADMINISTRATION ApS

A-ADMINISTRATION ApS (CVR number: 10053412) is a company from AARHUS. The company recorded a gross profit of 89.5 kDKK in 2024. The operating profit was -291.8 kDKK, while net earnings were -396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-ADMINISTRATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.13237.57217.45217.2889.47
EBIT- 315.03- 143.71- 165.29- 150.33- 291.76
Net earnings- 449.12-58.51103.0375.42- 395.96
Shareholders equity total1 751.281 582.771 571.401 646.821 250.86
Balance sheet total (assets)2 267.941 964.601 871.512 197.193 652.49
Net debt344.09135.31162.47406.241 701.09
Profitability
EBIT-%
ROA-11.7 %-1.7 %5.9 %4.7 %-0.1 %
ROE-22.7 %-3.5 %6.5 %4.7 %-27.3 %
ROI-12.5 %-1.9 %6.6 %5.0 %-0.1 %
Economic value added (EVA)- 428.81- 249.04- 251.65- 237.54- 394.98
Solvency
Equity ratio77.2 %80.6 %84.0 %75.0 %34.2 %
Gearing19.7 %8.6 %10.4 %24.7 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.03.52.51.2
Current ratio4.33.03.52.51.2
Cash and cash equivalents0.880.381.521.05637.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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