ADM REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 34897891
Herstedvang 10, 2620 Albertslund
adm@admrevision.dk
tel: 35816444
Free credit report Annual report

Company information

Official name
ADM REVISION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ADM REVISION ApS

ADM REVISION ApS (CVR number: 34897891) is a company from ALBERTSLUND. The company recorded a gross profit of 631.4 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADM REVISION ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales505.43524.43
Gross profit284.71243.44360.03527.94631.36
EBIT-46.34-66.0046.641.4495.89
Net earnings-51.52-78.5346.64-0.8968.29
Shareholders equity total-52.78- 131.32-84.68-85.57-17.28
Balance sheet total (assets)115.65144.5977.5291.93102.81
Net debt-14.13-51.81-23.73-37.74-36.91
Profitability
EBIT-%-9.2 %-12.6 %
ROA-33.3 %-29.7 %21.3 %0.8 %64.4 %
ROE-45.9 %-60.4 %42.0 %-1.1 %70.1 %
ROI-1030.0 %
Economic value added (EVA)-46.73-63.3553.245.6977.75
Solvency
Equity ratio-31.3 %-47.6 %-52.2 %-48.2 %-14.4 %
Gearing
Relative net indebtedness %30.5 %42.7 %
Liquidity
Quick ratio0.70.50.50.50.8
Current ratio0.70.50.50.50.8
Cash and cash equivalents14.1351.8123.7337.7436.91
Capital use efficiency
Trade debtors turnover (days)28.721.6
Net working capital %-10.4 %-25.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.