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ADMINISTRATIONSPARTNER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ADMINISTRATIONSPARTNER ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit204.00262.00315.92347.60341.51
EBIT46.009.0059.35119.02-12.29
Net earnings28.007.0046.29101.71-13.87
Shareholders equity total67.0074.00120.33222.04208.16
Balance sheet total (assets)104.00129.00185.38297.57265.56
Net debt-67.00- 101.00- 157.80- 281.77- 236.03
Profitability
EBIT-%
ROA47.7 %7.7 %38.1 %49.6 %-4.4 %
ROE52.3 %9.9 %47.6 %59.4 %-6.5 %
ROI86.0 %12.8 %61.5 %69.9 %-5.7 %
Economic value added (EVA)25.993.6342.2395.03-23.45
Solvency
Equity ratio64.4 %57.4 %64.9 %74.6 %78.4 %
Gearing0.1 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.83.94.6
Current ratio2.82.32.83.94.6
Cash and cash equivalents67.00101.00157.90281.87236.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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