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ADMINISTRATIONSPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSPARTNER ApS
ADMINISTRATIONSPARTNER ApS (CVR number: 31610265) is a company from EGEDAL. The company recorded a gross profit of 341.5 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADMINISTRATIONSPARTNER ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 204.00 | 262.00 | 315.92 | 347.60 | 341.51 |
| EBIT | 46.00 | 9.00 | 59.35 | 119.02 | -12.29 |
| Net earnings | 28.00 | 7.00 | 46.29 | 101.71 | -13.87 |
| Shareholders equity total | 67.00 | 74.00 | 120.33 | 222.04 | 208.16 |
| Balance sheet total (assets) | 104.00 | 129.00 | 185.38 | 297.57 | 265.56 |
| Net debt | -67.00 | - 101.00 | - 157.80 | - 281.77 | - 236.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.7 % | 7.7 % | 38.1 % | 49.6 % | -4.4 % |
| ROE | 52.3 % | 9.9 % | 47.6 % | 59.4 % | -6.5 % |
| ROI | 86.0 % | 12.8 % | 61.5 % | 69.9 % | -5.7 % |
| Economic value added (EVA) | 25.99 | 3.63 | 42.23 | 95.03 | -23.45 |
| Solvency | |||||
| Equity ratio | 64.4 % | 57.4 % | 64.9 % | 74.6 % | 78.4 % |
| Gearing | 0.1 % | 0.0 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.3 | 2.8 | 3.9 | 4.6 |
| Current ratio | 2.8 | 2.3 | 2.8 | 3.9 | 4.6 |
| Cash and cash equivalents | 67.00 | 101.00 | 157.90 | 281.87 | 236.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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