ARM-TEC Steelsupport A/S — Credit Rating and Financial Key Figures

CVR number: 26180082
Lundsmarken 1, Årslev 5792 Årslev
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Company information

Official name
ARM-TEC Steelsupport A/S
Personnel
30 persons
Established
2001
Domicile
Årslev
Company form
Limited company
Industry

About ARM-TEC Steelsupport A/S

ARM-TEC Steelsupport A/S (CVR number: 26180082) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 3574.6 kDKK, while net earnings were 2327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ARM-TEC Steelsupport A/S's liquidity measured by quick ratio was 1.1 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 profit8 303.7610 800.5715 873.1124 997.7619 612.65
EBIT- 874.841 082.571 547.065 405.503 574.64
Net earnings-1 169.62670.241 011.784 441.442 327.94
Shareholders equity total975.701 645.942 657.717 099.155 522.09
Balance sheet total (assets)14 586.5916 927.5919 891.1418 639.6114 558.59
Net debt8 178.3810 092.2510 709.082 734.052 008.89
Profitability
EBIT-%
ROA-6.7 %6.9 %8.4 %28.1 %21.5 %
ROE-75.0 %51.1 %47.0 %91.0 %36.9 %
ROI-9.5 %9.5 %11.9 %45.6 %39.0 %
Economic value added (EVA)-1 238.35617.31957.074 107.851 972.23
Solvency
Equity ratio6.7 %9.7 %13.4 %38.1 %37.9 %
Gearing849.0 %613.3 %403.0 %38.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.11.1
Current ratio0.91.11.11.31.4
Cash and cash equivalents104.852.802.191.240.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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