ARMANDOS SERVICE ApS

CVR number: 34710546
Brogårdsvej 25, 2820 Gentofte

Credit rating

Company information

Official name
ARMANDOS SERVICE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ARMANDOS SERVICE ApS

ARMANDOS SERVICE ApS (CVR number: 34710546) is a company from GENTOFTE. The company recorded a gross profit of 629.4 kDKK in 2023. The operating profit was 521.7 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMANDOS SERVICE ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 285.224 239.712 899.80123.90629.41
EBIT192.68973.51411.8711.31521.72
Net earnings143.81745.04300.66-4.51248.92
Shareholders equity total2 437.333 182.363 483.023 478.513 727.43
Balance sheet total (assets)4 515.596 973.455 295.534 365.244 071.52
Net debt-2 650.43-1 372.76- 712.09-39.39-13.22
Profitability
EBIT-%
ROA5.2 %16.9 %6.6 %0.2 %12.4 %
ROE6.1 %26.5 %9.0 %-0.1 %6.9 %
ROI6.6 %25.4 %10.5 %0.3 %14.4 %
Economic value added (EVA)128.92830.68279.30- 127.92199.09
Solvency
Equity ratio54.0 %45.6 %65.8 %79.7 %91.5 %
Gearing41.0 %33.0 %0.0 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.50.30.2
Current ratio1.90.70.50.30.2
Cash and cash equivalents3 650.562 424.41712.3968.8436.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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