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ADMINISTRATIONSKONTORET A/S — Credit Rating and Financial Key Figures

CVR number: 30827678
Danmarksgade 3, 7430 Ikast
tel: 97151866
Free credit report Annual report

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 1197.6 kDKK in 2025. The operating profit was 180.6 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit567.07986.751 023.271 017.441 197.58
EBIT-49.11-24.64-7.70-42.36180.57
Net earnings-47.23-11.86-6.19-33.40140.95
Shareholders equity total841.84829.98823.79790.38931.33
Balance sheet total (assets)1 700.711 795.351 792.961 837.831 886.39
Net debt- 733.09- 233.10379.89- 288.911.28
Profitability
EBIT-%
ROA-2.7 %-1.4 %-0.4 %-2.3 %9.7 %
ROE-5.5 %-1.4 %-0.7 %-4.1 %16.4 %
ROI-3.6 %-1.7 %-0.6 %-3.3 %14.0 %
Economic value added (EVA)- 108.01-86.63-75.68-99.5778.88
Solvency
Equity ratio49.5 %46.2 %45.9 %43.0 %49.4 %
Gearing63.4 %67.3 %59.9 %56.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.71.71.9
Current ratio1.91.71.71.71.9
Cash and cash equivalents1 267.17791.74113.15733.75415.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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