ARMA-TUBE A/S — Credit Rating and Financial Key Figures

CVR number: 16810045
Taksvej 10 B, 7400 Herning
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Credit rating

Company information

Official name
ARMA-TUBE A/S
Personnel
8 persons
Established
1993
Company form
Limited company
Industry

About ARMA-TUBE A/S

ARMA-TUBE A/S (CVR number: 16810045) is a company from HERNING. The company recorded a gross profit of 7217.7 kDKK in 2024. The operating profit was 772.2 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. ARMA-TUBE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 183.476 788.996 445.846 951.787 217.70
EBIT1 064.89869.55621.92251.70772.21
Net earnings812.41659.93454.78180.47586.52
Shareholders equity total1 812.531 660.451 456.231 186.711 593.23
Balance sheet total (assets)4 624.785 313.555 055.155 044.005 137.77
Net debt- 202.57- 459.12-11.93- 269.94-29.90
Profitability
EBIT-%
ROA24.5 %17.6 %12.1 %5.0 %15.2 %
ROE46.4 %38.0 %29.2 %13.7 %42.2 %
ROI61.1 %50.3 %40.2 %19.2 %55.8 %
Economic value added (EVA)733.99576.56380.06110.02527.80
Solvency
Equity ratio39.2 %31.2 %28.8 %23.5 %31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.8
Current ratio1.71.41.41.31.4
Cash and cash equivalents202.57459.1211.93269.9429.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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