Armadillo Invest ApS

CVR number: 40326391
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680

Credit rating

Company information

Official name
Armadillo Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Armadillo Invest ApS

Armadillo Invest ApS (CVR number: 40326391) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Armadillo Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.17-15.95-14.60-12.80-11.45
EBIT-29.17-15.95-14.60-12.80-11.45
Net earnings- 209.65- 449.12426.221 892.64- 421.09
Shareholders equity total- 149.65258.90799.382 711.702 061.53
Balance sheet total (assets)8 862.008 424.638 193.299 179.928 917.02
Net debt8 963.628 152.137 347.376 373.456 789.36
Profitability
EBIT-%
ROA-0.3 %-1.9 %7.5 %24.2 %-2.6 %
ROE-2.4 %-9.8 %80.5 %107.8 %-17.6 %
ROI-0.3 %-1.9 %7.6 %24.3 %-2.6 %
Economic value added (EVA)-23.52153.76119.81209.87216.86
Solvency
Equity ratio-1.7 %3.1 %9.8 %29.5 %23.1 %
Gearing-6016.8 %3151.1 %924.0 %238.3 %332.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.20.20.00.00.1
Cash and cash equivalents40.546.1139.0487.2658.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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