administreret ApS — Credit Rating and Financial Key Figures

CVR number: 43383477
Vesterbrogade 6 A, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
administreret ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About administreret ApS

administreret ApS (CVR number: 43383477) is a company from AALBORG. The company recorded a gross profit of 259.2 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. administreret ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit97.35259.20
EBIT-11.45-10.07
Net earnings-12.38-7.37
Shareholders equity total27.6220.25
Balance sheet total (assets)45.1761.41
Net debt-24.35-41.49
Profitability
EBIT-%
ROA-25.3 %-18.2 %
ROE-44.8 %-30.8 %
ROI-40.1 %-39.8 %
Economic value added (EVA)-12.36-8.60
Solvency
Equity ratio61.1 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.5
Current ratio2.71.5
Cash and cash equivalents24.3541.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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