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AdmiFlow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AdmiFlow ApS
AdmiFlow ApS (CVR number: 36719338) is a company from HERNING. The company recorded a gross profit of 186.7 kDKK in 2025. The operating profit was 1.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. AdmiFlow ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48.21 | 92.22 | 174.86 | 153.50 | 186.73 |
| EBIT | -1.79 | 42.22 | 124.85 | 63.50 | 1.73 |
| Net earnings | -1.24 | 32.94 | 97.54 | 49.68 | 0.98 |
| Shareholders equity total | - 117.39 | -84.45 | 13.09 | 62.77 | 63.75 |
| Balance sheet total (assets) | 482.66 | 443.78 | 408.23 | 307.58 | 116.18 |
| Net debt | 528.14 | 430.22 | 258.71 | 146.55 | -5.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 7.5 % | 26.7 % | 17.8 % | 0.8 % |
| ROE | -0.2 % | 7.1 % | 42.7 % | 131.0 % | 1.6 % |
| ROI | -0.2 % | 7.9 % | 28.6 % | 19.6 % | 1.0 % |
| Economic value added (EVA) | -28.44 | 9.95 | 76.31 | 30.93 | -12.34 |
| Solvency | |||||
| Equity ratio | -19.6 % | -16.0 % | 3.2 % | 20.4 % | 54.9 % |
| Gearing | -451.5 % | -532.8 % | 2139.5 % | 254.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.3 | 0.3 | 1.1 |
| Current ratio | 0.3 | 0.2 | 0.3 | 0.3 | 1.1 |
| Cash and cash equivalents | 1.86 | 19.78 | 21.29 | 13.45 | 5.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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