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ADMINISTRATIONSSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures

CVR number: 30814401
Tordenskjoldsgade 2, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AUNBØL A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

About ADMINISTRATIONSSELSKABET AUNBØL A/S

ADMINISTRATIONSSELSKABET AUNBØL A/S (CVR number: 30814401) is a company from ESBJERG. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 1846.8 kDKK, while net earnings were 1361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 AUNBØL A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 680.009 141.009 107.0010 093.1211 154.37
EBIT868.001 157.00771.00104.301 846.75
Net earnings634.00843.00547.001 361.29
Shareholders equity total1 161.001 404.001 052.00502.151 863.44
Balance sheet total (assets)3 633.003 344.003 575.004 015.783 936.72
Net debt-2 223.00-2 673.00-2 371.00-2 962.25-2 550.47
Profitability
EBIT-%
ROA24.1 %33.2 %22.3 %2.7 %46.4 %
ROE63.8 %65.7 %44.5 %115.1 %
ROI83.8 %86.4 %60.2 %12.5 %150.7 %
Economic value added (EVA)633.45840.76526.0448.671 409.86
Solvency
Equity ratio32.0 %42.0 %29.4 %12.6 %47.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.22.2
Current ratio1.41.91.51.22.2
Cash and cash equivalents2 223.002 674.002 371.002 963.002 550.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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