ARMANDOS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34710546
Brogårdsvej 25, 2820 Gentofte

Company information

Official name
ARMANDOS SERVICE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About ARMANDOS SERVICE ApS

ARMANDOS SERVICE ApS (CVR number: 34710546) is a company from GENTOFTE. The company recorded a gross profit of -780.5 kDKK in 2024. The operating profit was -780.5 kDKK, while net earnings were -640 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARMANDOS SERVICE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 239.712 899.80123.90629.41- 780.45
EBIT973.51411.8711.31521.72- 780.45
Net earnings745.04300.66-4.51248.92- 640.01
Shareholders equity total3 182.363 483.023 478.513 727.433 087.43
Balance sheet total (assets)6 973.455 295.534 365.244 071.524 405.10
Net debt-1 372.76- 712.09-39.39-13.22- 341.42
Profitability
EBIT-%
ROA16.9 %6.6 %0.2 %12.4 %-18.4 %
ROE26.5 %9.0 %-0.1 %6.9 %-18.8 %
ROI25.4 %10.5 %0.3 %14.4 %-22.8 %
Economic value added (EVA)596.98104.62- 163.73194.15- 827.90
Solvency
Equity ratio45.6 %65.8 %79.7 %91.5 %70.1 %
Gearing33.0 %0.0 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.20.3
Current ratio0.70.50.30.20.3
Cash and cash equivalents2 424.41712.3968.8436.91341.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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