ADMINISTRATIONSSELSKABET AF 1.5.86 ApS — Credit Rating and Financial Key Figures

CVR number: 36469412
Ryvangs Allé 44, 2900 Hellerup

Company information

Official name
ADMINISTRATIONSSELSKABET AF 1.5.86 ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET AF 1.5.86 ApS

ADMINISTRATIONSSELSKABET AF 1.5.86 ApS (CVR number: 36469412) is a company from KØBENHAVN. The company recorded a gross profit of 3072.7 kDKK in 2024. The operating profit was 261.3 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. ADMINISTRATIONSSELSKABET AF 1.5.86 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 629.142 335.502 082.662 712.753 072.70
EBIT47.734.49- 139.14116.56261.29
Net earnings63.30-5.18- 155.94115.15206.19
Shareholders equity total76.3871.21-84.7330.42236.61
Balance sheet total (assets)757.12719.62676.56686.87953.93
Net debt- 251.84- 200.95- 380.93- 544.82- 786.12
Profitability
EBIT-%
ROA6.6 %0.6 %-18.7 %17.1 %31.9 %
ROE141.5 %-7.0 %-41.7 %32.6 %154.4 %
ROI22.1 %1.5 %-110.6 %676.6 %192.8 %
Economic value added (EVA)47.0212.78- 130.31140.15231.87
Solvency
Equity ratio10.1 %9.9 %-11.1 %4.4 %24.8 %
Gearing7.1 %62.7 %-4.6 %7.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.01.2
Current ratio0.90.90.81.01.2
Cash and cash equivalents257.26245.62384.83547.09788.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.