ADMIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579445
Tonsbakken 3, 2740 Skovlunde
info@admire.dk
tel: 70223709
Free credit report Annual report

Company information

Official name
ADMIRE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ADMIRE HOLDING ApS

ADMIRE HOLDING ApS (CVR number: 30579445) is a company from BALLERUP. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMIRE HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-2.90-2.93-6.95-3.47
EBIT-0.03-2.90-2.93-6.95-3.47
Net earnings1 537.892 362.601 452.032 482.42831.47
Shareholders equity total5 887.958 250.559 702.5812 185.0013 016.47
Balance sheet total (assets)6 680.459 561.7911 009.0013 684.4714 073.51
Net debt597.02444.82-0.23146.57- 424.55
Profitability
EBIT-%
ROA26.2 %29.3 %14.2 %20.4 %6.3 %
ROE30.0 %33.4 %16.2 %22.7 %6.6 %
ROI26.7 %31.3 %15.4 %22.2 %6.9 %
Economic value added (EVA)- 261.20- 328.18- 439.49- 494.05- 623.54
Solvency
Equity ratio88.1 %86.3 %88.1 %89.0 %92.5 %
Gearing10.1 %5.4 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.11.9
Current ratio0.30.51.01.11.9
Cash and cash equivalents0.230.230.230.23567.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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