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ADMIPRO ApS — Credit Rating and Financial Key Figures

CVR number: 25333721
Bygmarken 6, 3550 Slangerup
sej@admipro.dk
tel: 25781938
Free credit report Annual report

Credit rating

Company information

Official name
ADMIPRO ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About ADMIPRO ApS

ADMIPRO ApS (CVR number: 25333721) is a company from FREDERIKSSUND. The company recorded a gross profit of 1164.3 kDKK in 2025. The operating profit was 55.2 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. ADMIPRO 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
2025
Volume
Net sales
Gross profit1 080.001 094.001 098.001 161.891 164.34
EBIT78.00101.0051.0086.4955.20
Net earnings53.0073.0031.0062.8141.68
Shareholders equity total326.00304.00264.00273.50226.88
Balance sheet total (assets)442.00743.00719.00711.59422.61
Net debt12.00- 339.00- 347.00- 551.21- 219.57
Profitability
EBIT-%
ROA16.5 %17.0 %7.0 %13.3 %11.9 %
ROE15.2 %23.2 %10.9 %23.4 %16.7 %
ROI21.5 %28.7 %14.6 %29.8 %23.0 %
Economic value added (EVA)35.6257.4415.3043.2321.78
Solvency
Equity ratio73.8 %40.9 %36.7 %38.4 %53.7 %
Gearing4.0 %20.1 %26.1 %11.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.71.61.62.2
Current ratio3.81.71.61.62.2
Cash and cash equivalents1.00400.00416.00583.40276.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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