ADMINISTRATIONSKONTORET A/S — Credit Rating and Financial Key Figures

CVR number: 30827678
Danmarksgade 3, 7430 Ikast
tel: 97151866

Credit rating

Company information

Official name
ADMINISTRATIONSKONTORET A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About ADMINISTRATIONSKONTORET A/S

ADMINISTRATIONSKONTORET A/S (CVR number: 30827678) is a company from IKAST-BRANDE. The company recorded a gross profit of 1019.6 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADMINISTRATIONSKONTORET A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.89567.07986.751 023.271 019.56
EBIT140.91-49.11-24.64-7.70-40.25
Net earnings103.35-47.23-11.86-6.19-33.40
Shareholders equity total889.07841.84829.98823.79790.38
Balance sheet total (assets)1 891.831 700.711 795.351 792.961 837.83
Net debt-1 172.37- 733.09- 233.10379.89- 288.91
Profitability
EBIT-%
ROA8.2 %-2.7 %-1.4 %-0.4 %-2.2 %
ROE12.3 %-5.5 %-1.4 %-0.7 %-4.1 %
ROI10.5 %-3.6 %-1.7 %-0.6 %-3.2 %
Economic value added (EVA)45.30- 108.01-86.63-75.68-97.91
Solvency
Equity ratio47.0 %49.5 %46.2 %45.9 %43.0 %
Gearing56.2 %63.4 %67.3 %59.9 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.71.71.7
Current ratio1.81.91.71.71.7
Cash and cash equivalents1 672.371 267.17791.74113.15733.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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