administreret ApS — Credit Rating and Financial Key Figures

CVR number: 43383477
Vesterbrogade 6 A, 9400 Nørresundby

Credit rating

Company information

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

About administreret ApS

administreret ApS (CVR number: 43383477) is a company from AALBORG. The company recorded a gross profit of 97.3 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. administreret ApS's liquidity measured by quick ratio was 2.7 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 profit97.35
EBIT-11.45
Net earnings-12.38
Shareholders equity total27.62
Balance sheet total (assets)45.17
Net debt-24.35
Profitability
EBIT-%
ROA-25.3 %
ROE-44.8 %
ROI-40.1 %
Economic value added (EVA)-12.36
Solvency
Equity ratio61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents24.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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