ADMINISTRATIONSSELSKAB I 2014 IVS

CVR number: 35848231
Bentzonsvej 6, 2000 Frederiksberg

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKAB I 2014 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ADMINISTRATIONSSELSKAB I 2014 IVS

ADMINISTRATIONSSELSKAB I 2014 IVS (CVR number: 35848231) is a company from FREDERIKSBERG. The company recorded a gross profit of 5.4 kDKK in 2018. The operating profit was 5.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. ADMINISTRATIONSSELSKAB I 2014 IVS's liquidity measured by quick ratio was 1.1 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
201620172018
Volume
Net sales
Gross profit-8.7513.885.38
EBIT-8.7513.885.38
Net earnings-8.7513.884.25
Shareholders equity total-10.912.977.22
Balance sheet total (assets)31.737.5758.31
Net debt39.441.3946.76
Profitability
EBIT-%
ROA-20.5 %55.3 %16.3 %
ROE-27.6 %80.0 %83.4 %
ROI-20.5 %55.3 %16.6 %
Economic value added (EVA)-8.7514.584.26
Solvency
Equity ratio-25.6 %39.3 %12.4 %
Gearing-390.9 %154.7 %691.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.1
Current ratio0.71.61.1
Cash and cash equivalents3.203.213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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