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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 4302 kDKK in 2024. The operating profit was 2147.4 kDKK, while net earnings were 12.6 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 383.052 932.6610 414.941 662.764 301.99
EBIT-4 093.34790.758 077.8591.572 147.40
Net earnings12 948.499 663.7324 588.5512 430.3812 619.86
Shareholders equity total159 405.68168 956.41193 776.49206 145.87218 698.22
Balance sheet total (assets)268 081.29270 564.95278 387.53275 837.60299 713.55
Net debt43 283.0545 354.6345 100.1730 113.8737 008.32
Profitability
EBIT-%
ROA5.7 %5.2 %10.7 %5.8 %5.8 %
ROE8.5 %5.9 %13.6 %6.2 %5.9 %
ROI6.1 %5.7 %11.2 %6.0 %6.0 %
Economic value added (EVA)-14 526.08-11 308.92-5 653.17-13 521.15-11 631.19
Solvency
Equity ratio59.5 %62.4 %69.6 %74.7 %73.0 %
Gearing42.9 %41.9 %33.1 %22.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.53.94.6
Current ratio1.91.02.53.94.6
Cash and cash equivalents25 137.9725 501.3019 136.0017 030.6718 482.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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