ARMEX ApS — Credit Rating and Financial Key Figures

CVR number: 34890242
Pinjevej 16, Strøby Egede 4600 Køge
armex@armex.dk

Credit rating

Company information

Official name
ARMEX ApS
Established
2012
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ARMEX ApS

ARMEX ApS (CVR number: 34890242) is a company from STEVNS. The company recorded a gross profit of 1044.1 kDKK in 2023. The operating profit was 1044.1 kDKK, while net earnings were 905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMEX ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.87-13.43-12.01815.021 044.14
EBIT22.87-13.43-12.01815.021 044.14
Net earnings24.63-13.43-18.10494.39905.42
Shareholders equity total1 419.691 406.271 388.171 882.552 787.97
Balance sheet total (assets)1 461.691 418.271 400.172 035.513 087.07
Net debt-1 431.33-1 417.32-1 399.87-2 034.61-3 081.71
Profitability
EBIT-%
ROA1.7 %-0.9 %-0.9 %47.4 %46.6 %
ROE1.8 %-1.0 %-1.3 %30.2 %38.8 %
ROI1.7 %-0.9 %-0.9 %49.8 %51.1 %
Economic value added (EVA)23.56-11.34-11.45640.77814.28
Solvency
Equity ratio97.1 %99.2 %99.1 %92.5 %90.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.8118.2116.713.310.3
Current ratio34.8118.2116.713.310.3
Cash and cash equivalents1 461.331 417.321 399.872 034.613 081.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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