ADMIKONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 30739973
Svaneparken 315, 7430 Ikast
allan@admipartner.dk
tel: 20440870
www.admikoncept.dk

Company information

Official name
ADMIKONCEPT ApS
Established
2007
Company form
Private limited company
Industry

About ADMIKONCEPT ApS

ADMIKONCEPT ApS (CVR number: 30739973) is a company from IKAST-BRANDE. The company recorded a gross profit of 335 kDKK in 2017. The operating profit was 319.6 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMIKONCEPT ApS's liquidity measured by quick ratio was 7.5 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
2017
Volume
Net sales
Gross profit104.66334.96
EBIT-4.98319.61
Net earnings3.18284.24
Shareholders equity total212.12484.24
Balance sheet total (assets)422.47559.00
Net debt118.71-44.82
Profitability
EBIT-%
ROA1.6 %65.3 %
ROE1.5 %81.6 %
ROI2.0 %78.6 %
Economic value added (EVA)-4.98288.24
Solvency
Equity ratio50.2 %86.6 %
Gearing56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.5
Current ratio1.17.5
Cash and cash equivalents44.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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