ADMINISTRATIONSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 31610265
Stenpilstræde 13, 3670 Veksø Sjælland
tel: 61108720

Company information

Official name
ADMINISTRATIONSPARTNER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ADMINISTRATIONSPARTNER ApS

ADMINISTRATIONSPARTNER ApS (CVR number: 31610265) is a company from EGEDAL. The company recorded a gross profit of 347.6 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.9 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 profit136.00204.00262.00315.92347.60
EBIT41.0046.009.0059.35119.02
Net earnings32.0028.007.0046.29101.71
Shareholders equity total40.0067.0074.00120.33222.04
Balance sheet total (assets)89.00104.00129.00185.38297.57
Net debt-38.00-67.00- 101.00- 157.80- 281.77
Profitability
EBIT-%
ROA53.6 %47.7 %7.7 %38.1 %49.6 %
ROE136.2 %52.3 %9.9 %47.6 %59.4 %
ROI174.5 %86.0 %12.8 %61.5 %69.9 %
Economic value added (EVA)32.2027.907.0047.30102.97
Solvency
Equity ratio44.9 %64.4 %57.4 %64.9 %74.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.32.83.9
Current ratio1.82.82.32.83.9
Cash and cash equivalents38.0067.00101.00157.90281.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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