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Adminto ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Adminto ApS
Personnel
3 persons
Established
2016
Domicile
Sminge
Company form
Private limited company
Industry

About Adminto ApS

Adminto ApS (CVR number: 37764426) is a company from SILKEBORG. The company recorded a gross profit of 5668.2 kDKK in 2025. The operating profit was 3322.5 kDKK, while net earnings were 2589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.4 %, which can be considered excellent and Return on Equity (ROE) was 726.8 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 246.63
Gross profit5 626.437 620.437 161.096 575.815 668.17
EBIT2 393.013 346.323 114.493 149.493 322.53
Net earnings1 859.362 600.632 421.552 449.542 588.99
Shareholders equity total540.00590.63262.19311.72400.71
Balance sheet total (assets)1 445.022 867.891 613.071 792.762 455.66
Net debt-94.93-15.10-77.82-94.25-85.05
Profitability
EBIT-%19.5 %
ROA164.1 %155.2 %139.0 %184.9 %156.4 %
ROE364.4 %460.0 %567.9 %853.6 %726.8 %
ROI468.3 %533.4 %634.7 %1088.7 %928.1 %
Economic value added (EVA)1 841.072 579.552 385.862 436.322 573.34
Solvency
Equity ratio37.4 %20.6 %16.3 %17.4 %16.3 %
Gearing21.0 %1.8 %0.9 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio1.61.31.21.21.2
Current ratio1.61.31.21.21.2
Cash and cash equivalents94.93139.0982.4894.2588.57
Capital use efficiency
Trade debtors turnover (days)40.0
Net working capital %4.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:156.4%
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

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