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ARMADOR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARMADOR ApS
Established
2006
Company form
Private limited company
Industry

About ARMADOR ApS

ARMADOR ApS (CVR number: 29223807) is a company from KØGE. The company recorded a gross profit of 206.3 kDKK in 2025. The operating profit was 287.3 kDKK, while net earnings were 2186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 25.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit232.56251.14195.87273.92206.33
EBIT232.56251.14395.87218.62287.26
Net earnings1 587.611 934.162 651.842 363.622 186.35
Shareholders equity total25 906.6627 740.8230 292.6532 556.2734 642.63
Balance sheet total (assets)27 621.9729 390.1832 130.6633 348.8235 351.30
Net debt- 466.74-3 728.81-3 572.38-6 534.99-7 141.42
Profitability
EBIT-%
ROA6.8 %7.4 %10.1 %8.1 %7.1 %
ROE6.3 %7.2 %9.1 %7.5 %6.5 %
ROI6.3 %7.5 %10.2 %8.2 %7.2 %
Economic value added (EVA)-1 178.40-1 177.85-1 201.98-1 424.46-1 427.54
Solvency
Equity ratio93.8 %94.4 %94.3 %97.6 %98.0 %
Gearing4.5 %4.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.335.723.717.625.5
Current ratio27.335.723.717.625.5
Cash and cash equivalents1 637.174 898.924 744.226 534.997 141.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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