Administrationsselskabet af 18. januar 2018 ApS

CVR number: 39260697
Falkoner Alle 13, 2000 Frederiksberg
tel: 28265990
www.archon.dk

Credit rating

Company information

Official name
Administrationsselskabet af 18. januar 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Administrationsselskabet af 18. januar 2018 ApS

Administrationsselskabet af 18. januar 2018 ApS (CVR number: 39260697) is a company from FREDERIKSBERG. The company recorded a gross profit of 123.1 kDKK in 2018. The operating profit was 103.4 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Administrationsselskabet af 18. januar 2018 ApS's liquidity measured by quick ratio was 2.2 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
2018
Volume
Net sales
Gross profit123.08
EBIT103.35
Net earnings78.94
Shareholders equity total128.94
Balance sheet total (assets)242.97
Net debt-77.34
Profitability
EBIT-%
ROA42.5 %
ROE61.2 %
ROI65.3 %
Economic value added (EVA)79.68
Solvency
Equity ratio53.1 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents97.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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