ADMAN ApS — Credit Rating and Financial Key Figures

CVR number: 13865639
Amaliegade 28, 1256 København K

Company information

Official name
ADMAN ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About ADMAN ApS

ADMAN ApS (CVR number: 13865639) is a company from KØBENHAVN. The company recorded a gross profit of 1662.8 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ADMAN ApS's liquidity measured by quick ratio was 3.9 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 profit5 636.141 383.052 932.6610 414.941 662.76
EBIT2 916.16-4 093.34790.758 077.8591.57
Net earnings6 454.9312 948.499 663.7324 588.5512 430.38
Shareholders equity total146 457.18159 405.68168 956.41193 776.49206 145.87
Balance sheet total (assets)244 089.25268 081.29270 564.95278 387.53275 837.60
Net debt53 715.8143 283.0545 354.6345 100.1730 113.87
Profitability
EBIT-%
ROA4.5 %5.7 %5.2 %10.7 %5.8 %
ROE4.5 %8.5 %5.9 %13.6 %6.2 %
ROI4.7 %6.1 %5.7 %11.2 %6.0 %
Economic value added (EVA)2 306.75-6 998.86-4 985.891 144.56-6 777.59
Solvency
Equity ratio60.0 %59.5 %62.4 %69.6 %74.7 %
Gearing54.1 %42.9 %41.9 %33.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.02.53.9
Current ratio1.51.91.02.53.9
Cash and cash equivalents25 483.3825 137.9725 501.3019 136.0017 030.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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