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Admensys ApS — Credit Rating and Financial Key Figures

CVR number: 37549517
Rued Langgaards Vej 9, 2300 København S
contact@flauwer.com
tel: 60629390
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Credit rating

Company information

Official name
Admensys ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Admensys ApS

Admensys ApS (CVR number: 37549517) is a company from KØBENHAVN. The company recorded a gross profit of 151 kDKK in 2025. The operating profit was 11.2 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Admensys ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 170.49- 148.36164.01- 101.86150.96
EBIT- 196.42- 373.7953.88- 199.8211.18
Net earnings-84.64- 377.22219.35-90.3116.35
Shareholders equity total206.357.55313.70223.40239.75
Balance sheet total (assets)664.83622.11597.89543.89491.34
Net debt31.36- 186.02- 203.49- 100.23- 169.33
Profitability
EBIT-%
ROA-10.3 %-58.1 %-10.7 %-14.9 %3.3 %
ROE-19.5 %-352.7 %136.6 %-33.6 %7.1 %
ROI-11.0 %-101.2 %-14.4 %-15.3 %3.4 %
Economic value added (EVA)- 174.03- 394.7022.05- 229.38-15.17
Solvency
Equity ratio31.0 %1.2 %52.5 %41.1 %48.8 %
Gearing101.6 %4170.6 %87.5 %134.7 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.11.72.0
Current ratio1.51.02.11.72.0
Cash and cash equivalents178.32500.99478.12401.24392.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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