FIRST ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10333938
Hovedvagtsgade 8, 1103 København K

Company information

Official name
FIRST ADMINISTRATION ApS
Established
1986
Company form
Private limited company
Industry

About FIRST ADMINISTRATION ApS

FIRST ADMINISTRATION ApS (CVR number: 10333938) is a company from KØBENHAVN. The company recorded a gross profit of 83.9 kDKK in 2016. The operating profit was 83.9 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. FIRST ADMINISTRATION ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit83.94
EBIT83.94
Net earnings72.23
Shareholders equity total77.55
Balance sheet total (assets)139.35
Net debt-0.48
Profitability
EBIT-%
ROA73.4 %
ROE93.1 %
ROI131.8 %
Economic value added (EVA)65.51
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents0.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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