ARI-ARMATUREN A/S — Credit Rating and Financial Key Figures

CVR number: 20051132
Strevelinsvej 16, Erritsø 7000 Fredericia
ari@ari-armatruren.dk
tel: 75941311

Credit rating

Company information

Official name
ARI-ARMATUREN A/S
Personnel
13 persons
Established
1997
Domicile
Erritsø
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.64898.241 712.691 478.491 319.05
EBIT3.72- 183.08212.21109.38-89.36
Net earnings-86.95-74.40212.0771.02-8.24
Shareholders equity total5 099.795 025.395 237.455 308.484 300.23
Balance sheet total (assets)5 890.455 679.265 593.895 737.075 432.76
Net debt-2 206.83-2 056.91-2 145.17-1 896.23-1 065.55
Profitability
EBIT-%
ROA0.0 %-1.5 %5.0 %2.6 %0.3 %
ROE-1.4 %-1.5 %4.1 %1.3 %-0.2 %
ROI0.0 %-1.7 %5.4 %2.8 %0.3 %
Economic value added (EVA)- 359.30- 397.32-98.91- 182.10- 347.98
Solvency
Equity ratio86.6 %88.5 %93.6 %92.5 %79.2 %
Gearing4.7 %0.4 %0.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.09.48.02.6
Current ratio5.75.811.19.73.3
Cash and cash equivalents2 206.832 294.382 166.641 908.091 719.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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