Admate ApS — Credit Rating and Financial Key Figures

CVR number: 44079143
Dollerup Høj 1, 6640 Lunderskov
info@admate.dk
tel: 60241580

Company information

Official name
Admate ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Admate ApS

Admate ApS (CVR number: 44079143) is a company from KOLDING. The company recorded a gross profit of 672.4 kDKK in 2024. The operating profit was 187.1 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Admate ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit325.29672.39
EBIT167.05187.06
Net earnings126.61139.01
Shareholders equity total166.61305.62
Balance sheet total (assets)278.85469.02
Net debt- 251.06- 384.36
Profitability
EBIT-%
ROA59.9 %50.0 %
ROE76.0 %58.9 %
ROI95.1 %76.3 %
Economic value added (EVA)128.01144.94
Solvency
Equity ratio59.7 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.0
Current ratio2.73.0
Cash and cash equivalents251.06384.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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