ADMINISTRATIONSKONTORET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.89 | 567.07 | 986.75 | 1 023.27 | 1 019.56 |
EBIT | 140.91 | -49.11 | -24.64 | -7.70 | -40.25 |
Net earnings | 103.35 | -47.23 | -11.86 | -6.19 | -33.40 |
Shareholders equity total | 889.07 | 841.84 | 829.98 | 823.79 | 790.38 |
Balance sheet total (assets) | 1 891.83 | 1 700.71 | 1 795.35 | 1 792.96 | 1 837.83 |
Net debt | -1 172.37 | - 733.09 | - 233.10 | 379.89 | - 288.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -2.7 % | -1.4 % | -0.4 % | -2.2 % |
ROE | 12.3 % | -5.5 % | -1.4 % | -0.7 % | -4.1 % |
ROI | 10.5 % | -3.6 % | -1.7 % | -0.6 % | -3.2 % |
Economic value added (EVA) | 45.30 | - 108.01 | -86.63 | -75.68 | -97.91 |
Solvency | |||||
Equity ratio | 47.0 % | 49.5 % | 46.2 % | 45.9 % | 43.0 % |
Gearing | 56.2 % | 63.4 % | 67.3 % | 59.9 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 1 672.37 | 1 267.17 | 791.74 | 113.15 | 733.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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