Arimex A/S — Credit Rating and Financial Key Figures

CVR number: 31601061
Formervangen 16, 2600 Glostrup
bdrconsult53@gmail.com
tel: 61637490

Credit rating

Company information

Official name
Arimex A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Arimex A/S

Arimex A/S (CVR number: 31601061) is a company from ALBERTSLUND. The company recorded a gross profit of 1925.8 kDKK in 2023. The operating profit was 475.5 kDKK, while net earnings were -2548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Arimex A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 219.892 553.932 877.282 433.091 925.78
EBIT2 450.161 429.11729.40190.97475.54
Net earnings2 684.522 426.082 276.714 770.74-2 548.49
Shareholders equity total7 993.0610 419.1412 695.8517 466.594 641.40
Balance sheet total (assets)17 762.8018 124.1120 854.3424 445.8721 895.30
Net debt8 600.005 637.334 797.974 732.7514 815.25
Profitability
EBIT-%
ROA20.0 %15.9 %13.1 %21.7 %-9.6 %
ROE39.1 %26.4 %19.7 %31.6 %-23.1 %
ROI20.6 %16.8 %13.7 %22.5 %-9.8 %
Economic value added (EVA)2 503.391 454.17908.74525.62702.84
Solvency
Equity ratio45.0 %57.5 %60.9 %71.5 %21.2 %
Gearing109.8 %65.6 %57.0 %36.2 %359.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.1
Current ratio0.30.20.30.20.1
Cash and cash equivalents180.211 200.212 434.751 585.041 879.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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