ADMINISTRATIONSSELSKABET AF 28 JUNI 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14299106
Frederiksberggade 16, 1459 København K

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AF 28 JUNI 1990 ApS
Established
1990
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET AF 28 JUNI 1990 ApS

ADMINISTRATIONSSELSKABET AF 28 JUNI 1990 ApS (CVR number: 14299106) is a company from KØBENHAVN. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. ADMINISTRATIONSSELSKABET AF 28 JUNI 1990 ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales592.50475.75535.00
Gross profit473.78341.63365.82296.0457.41
EBIT471.05338.89365.82296.0457.41
Net earnings871.61815.8821.23527.39231.27
Shareholders equity total1 970.262 673.142 579.972 989.563 098.83
Balance sheet total (assets)3 052.764 139.393 105.723 875.143 883.09
Net debt-97.90-4 137.97-2 933.45-3 866.99-3 830.74
Profitability
EBIT-%79.5 %71.2 %68.4 %
ROA50.9 %30.6 %12.3 %20.5 %9.0 %
ROE54.8 %35.1 %0.8 %18.9 %7.6 %
ROI72.5 %47.4 %16.9 %25.8 %11.4 %
Economic value added (EVA)311.63169.59328.11247.4987.72
Solvency
Equity ratio64.5 %64.6 %83.1 %77.1 %79.8 %
Gearing
Relative net indebtedness %166.2 %-561.6 %-450.0 %
Liquidity
Quick ratio0.12.85.94.45.0
Current ratio0.12.85.94.45.0
Cash and cash equivalents97.904 137.972 933.453 866.993 830.74
Capital use efficiency
Trade debtors turnover (days)38.542.6
Net working capital %-155.6 %-293.7 %-29.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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