Adminto ApS — Credit Rating and Financial Key Figures

CVR number: 37764426
Sørkelvej 136, Sminge 8600 Silkeborg
hekr@adminto.dk
tel: 53835084
www.adminto.dk

Credit rating

Company information

Official name
Adminto ApS
Personnel
5 persons
Established
2016
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon702000

About Adminto ApS

Adminto ApS (CVR number: 37764426) is a company from SILKEBORG. The company recorded a gross profit of 7196.9 kDKK in 2023. The operating profit was 3114.5 kDKK, while net earnings were 2421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 567.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Adminto ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 969.538 242.6412 246.63
Gross profit5 446.944 709.575 626.437 620.437 196.94
EBIT1 868.431 414.262 393.013 346.323 114.49
Net earnings1 453.011 096.861 859.362 600.632 421.55
Shareholders equity total383.77480.64540.00590.63262.19
Balance sheet total (assets)1 043.841 472.261 445.022 867.891 613.07
Net debt-58.32- 446.95-94.93-15.10-77.82
Profitability
EBIT-%18.7 %17.2 %19.5 %
ROA155.0 %112.4 %164.1 %155.2 %139.0 %
ROE406.7 %253.8 %364.4 %460.0 %567.9 %
ROI492.1 %310.6 %468.3 %533.4 %634.7 %
Economic value added (EVA)1 475.521 089.021 863.672 584.322 270.94
Solvency
Equity ratio36.8 %32.6 %37.4 %20.6 %16.3 %
Gearing11.7 %0.3 %21.0 %1.8 %
Relative net indebtedness %5.6 %5.2 %6.6 %
Liquidity
Quick ratio1.61.71.61.31.2
Current ratio1.61.71.61.31.2
Cash and cash equivalents103.14448.3294.93139.0982.48
Capital use efficiency
Trade debtors turnover (days)34.445.340.0
Net working capital %3.8 %7.2 %4.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:139.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.