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Admate ApS — Credit Rating and Financial Key Figures

CVR number: 44079143
Piledamsvej 66, 6000 Kolding
info@admate.dk
tel: 60241580
Free credit report Annual report

Credit rating

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 588 kDKK in 2025. The operating profit was 89.7 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Admate ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit325.29578.35588.03
EBIT167.05187.0689.73
Net earnings126.61139.0159.78
Shareholders equity total166.61305.62190.41
Balance sheet total (assets)278.85469.02343.59
Net debt- 251.06- 384.36- 287.73
Profitability
EBIT-%
ROA59.9 %50.0 %22.1 %
ROE76.0 %58.9 %24.1 %
ROI95.1 %76.3 %34.3 %
Economic value added (EVA)128.01131.8848.28
Solvency
Equity ratio59.7 %65.2 %55.4 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.2
Current ratio2.73.02.2
Cash and cash equivalents251.06384.36305.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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