Admin By Request ApS — Credit Rating and Financial Key Figures

CVR number: 31938112
Ved Stranden 10, 9000 Aalborg
lsp@fasttracksoftware.com
tel: 23287499
www.fasttracksoftware.com

Credit rating

Company information

Official name
Admin By Request ApS
Personnel
19 persons
Established
2009
Company form
Private limited company
Industry

About Admin By Request ApS

Admin By Request ApS (CVR number: 31938112) is a company from AALBORG. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Admin By Request ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit945.654 520.975 886.7010 651.6030 776.26
EBIT139.913 328.463 906.847 662.2122 363.21
Net earnings105.962 593.663 030.607 359.6821 389.65
Shareholders equity total185.962 673.663 110.607 439.6821 469.65
Balance sheet total (assets)5 272.2115 396.3630 591.2566 962.90112 164.46
Net debt- 420.17- 169.08451.035 590.332 346.43
Profitability
EBIT-%
ROA4.1 %32.2 %17.0 %19.5 %30.7 %
ROE16.3 %181.4 %104.8 %139.5 %148.0 %
ROI19.8 %228.3 %124.1 %114.3 %149.1 %
Economic value added (EVA)52.282 607.252 923.325 820.1917 078.31
Solvency
Equity ratio3.5 %17.4 %10.2 %11.1 %19.1 %
Gearing1.3 %1.7 %15.0 %75.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.11.2
Current ratio1.01.21.11.11.2
Cash and cash equivalents422.54214.2514.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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