administreret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 97.35 | 259.20 |
| EBIT | -11.45 | -10.07 |
| Net earnings | -12.38 | -7.37 |
| Shareholders equity total | 27.62 | 20.25 |
| Balance sheet total (assets) | 45.17 | 61.41 |
| 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 ratio | 61.1 % | 33.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 1.5 |
| Current ratio | 2.7 | 1.5 |
| Cash and cash equivalents | 24.35 | 41.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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