A-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.13 | 237.57 | 217.45 | 217.28 | 89.47 |
EBIT | - 315.03 | - 143.71 | - 165.29 | - 150.33 | - 291.76 |
Net earnings | - 449.12 | -58.51 | 103.03 | 75.42 | - 395.96 |
Shareholders equity total | 1 751.28 | 1 582.77 | 1 571.40 | 1 646.82 | 1 250.86 |
Balance sheet total (assets) | 2 267.94 | 1 964.60 | 1 871.51 | 2 197.19 | 3 652.49 |
Net debt | 344.09 | 135.31 | 162.47 | 406.24 | 1 701.09 |
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 ratio | 77.2 % | 80.6 % | 84.0 % | 75.0 % | 34.2 % |
Gearing | 19.7 % | 8.6 % | 10.4 % | 24.7 % | 187.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.0 | 3.5 | 2.5 | 1.2 |
Current ratio | 4.3 | 3.0 | 3.5 | 2.5 | 1.2 |
Cash and cash equivalents | 0.88 | 0.38 | 1.52 | 1.05 | 637.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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