A-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10053412
Rolfsgade 4, 8260 Viby J

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 217.3 kDKK in 2023. The operating profit was -150.3 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. A-ADMINISTRATION ApS's liquidity measured by quick ratio was 2.5 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 profit485.38141.13237.57217.45217.28
EBIT- 115.21- 315.03- 143.71- 165.29- 150.33
Net earnings- 538.56- 449.12-58.51103.0375.42
Shareholders equity total2 200.401 751.281 582.771 571.401 646.82
Balance sheet total (assets)2 383.532 267.941 964.601 871.512 197.19
Net debt-58.88344.09135.31162.47406.24
Profitability
EBIT-%
ROA2.5 %-11.7 %-1.7 %5.9 %4.7 %
ROE-21.3 %-22.7 %-3.5 %6.5 %4.7 %
ROI2.7 %-12.5 %-1.9 %6.6 %5.0 %
Economic value added (EVA)- 220.36- 413.36- 229.26- 244.81- 234.97
Solvency
Equity ratio92.3 %77.2 %80.6 %84.0 %75.0 %
Gearing2.9 %19.7 %8.6 %10.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.33.03.52.5
Current ratio10.04.33.03.52.5
Cash and cash equivalents122.800.880.381.521.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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