ARMADOR ApS — Credit Rating and Financial Key Figures

CVR number: 29223807
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748

Credit rating

Company information

Official name
ARMADOR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About ARMADOR ApS

ARMADOR ApS (CVR number: 29223807) is a company from KØGE. The company recorded a gross profit of 218.6 kDKK in 2024. The operating profit was 218.6 kDKK, while net earnings were 2363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMADOR ApS's liquidity measured by quick ratio was 17.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.07232.56251.14195.87218.62
EBIT265.07232.56251.14395.87218.62
Net earnings2 297.961 587.611 934.162 651.842 363.62
Shareholders equity total24 619.0525 906.6627 740.8230 292.6532 556.28
Balance sheet total (assets)26 760.5227 621.9729 390.1832 130.6633 348.82
Net debt-5 548.55- 466.74-3 728.81-3 572.38-6 534.99
Profitability
EBIT-%
ROA9.6 %6.8 %7.4 %10.1 %8.1 %
ROE9.7 %6.3 %7.2 %9.1 %7.5 %
ROI9.7 %6.3 %7.5 %10.2 %8.2 %
Economic value added (EVA)331.30591.52409.54696.17688.11
Solvency
Equity ratio92.0 %93.8 %94.4 %94.3 %97.6 %
Gearing6.8 %4.5 %4.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.727.335.723.717.6
Current ratio29.727.335.723.717.6
Cash and cash equivalents7 216.081 637.174 898.924 744.226 534.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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