Adminia ApS — Credit Rating and Financial Key Figures

CVR number: 43604945
Gothersgade 101 E, 1123 København K

Credit rating

Company information

Official name
Adminia ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Adminia ApS

Adminia ApS (CVR number: 43604945) is a company from KØBENHAVN. The company recorded a gross profit of 570.7 kDKK in 2023. The operating profit was 112.5 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Adminia ApS'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
2023
Volume
Net sales
Gross profit570.66
EBIT112.45
Net earnings87.03
Shareholders equity total127.03
Balance sheet total (assets)230.45
Net debt-40.45
Profitability
EBIT-%
ROA48.8 %
ROE68.5 %
ROI88.5 %
Economic value added (EVA)87.03
Solvency
Equity ratio55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents40.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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