Administrationen af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42072524
Emdrupvej 54, 2400 København NV
susanne@arvad-finanshus.dk
tel: 31168603
www.administrationen.dk

Company information

Official name
Administrationen af 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Administrationen af 2021 ApS

Administrationen af 2021 ApS (CVR number: 42072524) is a company from KØBENHAVN. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent and Return on Equity (ROE) was 231.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Administrationen af 2021 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
2021
2022
2023
2024
Volume
Net sales
Gross profit38.5985.34100.84
EBIT- 191.9138.5985.34100.84
Net earnings- 192.5738.4689.7089.43
Shareholders equity total- 152.57- 114.11-24.4165.02
Balance sheet total (assets)74.9764.3412.28118.27
Net debt126.76103.876.68-97.02
Profitability
EBIT-%
ROA-84.3 %19.0 %79.3 %130.2 %
ROE-256.9 %55.2 %234.2 %231.4 %
ROI-95.1 %21.2 %96.8 %199.9 %
Economic value added (EVA)- 191.9150.0298.3491.07
Solvency
Equity ratio-67.1 %-63.9 %-66.5 %55.0 %
Gearing-132.2 %-141.7 %-59.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.32.2
Current ratio0.30.40.32.2
Cash and cash equivalents74.9757.867.92118.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:130.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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