ADMINISTRATIONSSELSKABET "DANMARK" A/S — Credit Rating and Financial Key Figures

CVR number: 31850460
Palægade 5, 1261 København K
jho@sygeforsikring.dk
tel: 33462224

Company information

Official name
ADMINISTRATIONSSELSKABET "DANMARK" A/S
Established
2008
Company form
Limited company
Industry

About ADMINISTRATIONSSELSKABET "DANMARK" A/S

ADMINISTRATIONSSELSKABET "DANMARK" A/S (CVR number: 31850460) is a company from KØBENHAVN. The company recorded a gross profit of 2604.9 kDKK in 2023. The operating profit was 2604.9 kDKK, while net earnings were 2760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 "DANMARK" A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 025.971 560.791 411.281 650.712 604.86
EBIT2 025.971 560.791 411.281 650.712 604.86
Net earnings2 302.041 584.961 534.64144.622 760.50
Shareholders equity total17 717.4517 000.3716 950.0517 094.6719 855.17
Balance sheet total (assets)21 410.3522 374.7923 054.5626 297.3929 142.95
Net debt1 819.802 292.294 427.418 050.992 592.97
Profitability
EBIT-%
ROA13.7 %9.4 %8.8 %8.1 %12.8 %
ROE13.2 %9.1 %9.0 %0.8 %14.9 %
ROI14.0 %9.6 %8.9 %8.2 %12.9 %
Economic value added (EVA)512.95158.206.17134.75711.74
Solvency
Equity ratio82.8 %76.0 %73.5 %65.0 %68.1 %
Gearing19.0 %28.1 %34.3 %53.7 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.42.11.92.1
Current ratio3.32.42.11.92.1
Cash and cash equivalents1 541.682 491.411 380.051 126.296 141.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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