ARI-ARMATUREN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARI-ARMATUREN A/S
ARI-ARMATUREN A/S (CVR number: 20051132) is a company from FREDERICIA. The company recorded a gross profit of 1319 kEUR in 2024. The operating profit was -89.4 kEUR, while net earnings were -8.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. ARI-ARMATUREN A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 139.64 | 898.24 | 1 712.69 | 1 478.49 | 1 319.05 |
EBIT | 3.72 | - 183.08 | 212.21 | 109.38 | -89.36 |
Net earnings | -86.95 | -74.40 | 212.07 | 71.02 | -8.24 |
Shareholders equity total | 5 099.79 | 5 025.39 | 5 237.45 | 5 308.48 | 4 300.23 |
Balance sheet total (assets) | 5 890.45 | 5 679.26 | 5 593.89 | 5 737.07 | 5 432.76 |
Net debt | -2 206.83 | -2 056.91 | -2 145.17 | -1 896.23 | -1 065.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -1.5 % | 5.0 % | 2.6 % | 0.3 % |
ROE | -1.4 % | -1.5 % | 4.1 % | 1.3 % | -0.2 % |
ROI | 0.0 % | -1.7 % | 5.4 % | 2.8 % | 0.3 % |
Economic value added (EVA) | - 359.30 | - 397.32 | -98.91 | - 182.10 | - 347.98 |
Solvency | |||||
Equity ratio | 86.6 % | 88.5 % | 93.6 % | 92.5 % | 79.2 % |
Gearing | 4.7 % | 0.4 % | 0.2 % | 15.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.0 | 9.4 | 8.0 | 2.6 |
Current ratio | 5.7 | 5.8 | 11.1 | 9.7 | 3.3 |
Cash and cash equivalents | 2 206.83 | 2 294.38 | 2 166.64 | 1 908.09 | 1 719.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.