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ADMINISTRATIONSSERVICE FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSSERVICE FYN A/S
ADMINISTRATIONSSERVICE FYN A/S (CVR number: 25626044) is a company from ODENSE. The company reported a net sales of 43.6 mDKK in 2025, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -1 mDKK), while net earnings were 2517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. ADMINISTRATIONSSERVICE FYN A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 38.80 | 39.60 | 40.96 | 41.66 | 43.63 |
| Gross profit | 38.80 | 39.60 | 4.66 | 6.01 | 6.13 |
| EBIT | -0.20 | -0.10 | -3.73 | -1.92 | -0.97 |
| Net earnings | 1.50 | 2.10 | 0.26 | 2.58 | 2.52 |
| Shareholders equity total | 32.50 | 34.60 | 34.81 | 37.40 | 39.91 |
| Balance sheet total (assets) | 417.10 | 473.60 | 518.34 | 55.17 | 102.13 |
| Net debt | 474.15 | 4.00 | 47.65 | ||
| Profitability | |||||
| EBIT-% | -0.5 % | -0.3 % | -9.1 % | -4.6 % | -2.2 % |
| ROA | -0.1 % | -0.0 % | 0.4 % | 1.7 % | 5.3 % |
| ROE | 4.7 % | 6.3 % | 0.8 % | 7.2 % | 6.5 % |
| ROI | -0.6 % | -0.3 % | 0.7 % | 1.7 % | 5.8 % |
| Economic value added (EVA) | 9.45 | 19.25 | 19.17 | -27.22 | -3.19 |
| Solvency | |||||
| Equity ratio | 3.9 % | 3.7 % | 6.7 % | 67.8 % | 39.1 % |
| Gearing | 1370.8 % | 29.2 % | 138.3 % | ||
| Relative net indebtedness % | 991.2 % | 1108.8 % | 1172.8 % | 26.1 % | 125.3 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 3.1 | 1.6 |
| Current ratio | 1.1 | 1.1 | 1.1 | 3.1 | 1.6 |
| Cash and cash equivalents | 3.09 | 6.90 | 7.57 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4 442.6 | 50.8 | 77.4 | ||
| Net working capital % | 83.8 % | 87.1 % | 85.0 % | 89.8 % | 91.5 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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