Administrationsselskabet af 15. marts 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36688831
Rosenørns Alle 31, 1970 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Administrationsselskabet af 15. marts 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Administrationsselskabet af 15. marts 2015 ApS

Administrationsselskabet af 15. marts 2015 ApS (CVR number: 36688831) is a company from FREDERIKSBERG. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet af 15. marts 2015 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit61.14152.7549.9894.19264.95
EBIT61.14152.7549.9894.19159.40
Net earnings161.9397.6128.8269.18161.94
Shareholders equity total- 365.74- 268.13- 239.31- 170.14-8.19
Balance sheet total (assets)303.14920.40831.542 043.562 059.61
Net debt-19.68- 409.94-12.73- 145.44-94.08
Profitability
EBIT-%
ROA9.2 %16.4 %4.6 %5.7 %7.5 %
ROE75.3 %16.0 %3.3 %4.8 %7.9 %
ROI47.9 %42.8 %62.2 %
Economic value added (EVA)69.93132.3049.3272.71158.58
Solvency
Equity ratio-54.7 %-22.6 %-22.3 %-7.7 %-0.4 %
Gearing-89.8 %-133.1 %-3514.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.80.7
Current ratio0.50.70.70.80.7
Cash and cash equivalents19.68409.94227.62371.87382.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.