ARMEX ApS — Credit Rating and Financial Key Figures

CVR number: 34890242
Pinjevej 16, Strøby Egede 4600 Køge
armex@armex.dk
Free credit report Annual report

Company information

Official name
ARMEX ApS
Established
2012
Domicile
Strøby Egede
Company form
Private limited company
Industry

About ARMEX ApS

ARMEX ApS (CVR number: 34890242) is a company from STEVNS. The company recorded a gross profit of 319 kDKK in 2024. The operating profit was 319 kDKK, while net earnings were 592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARMEX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-13.43-12.01815.021 044.14318.97
EBIT-13.43-12.01815.021 044.14318.97
Net earnings-13.43-18.10494.39905.42592.54
Shareholders equity total1 406.271 388.171 882.552 787.9780.51
Balance sheet total (assets)1 418.271 400.172 035.513 087.07445.53
Net debt-1 417.32-1 399.87-2 034.61-3 081.71-84.25
Profitability
EBIT-%
ROA-0.9 %-0.9 %47.4 %46.6 %37.4 %
ROE-1.0 %-1.3 %30.2 %38.8 %41.3 %
ROI-0.9 %-0.9 %49.8 %51.1 %46.1 %
Economic value added (EVA)-86.28-82.67570.43712.04146.95
Solvency
Equity ratio99.2 %99.1 %92.5 %90.3 %18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2116.713.310.31.2
Current ratio118.2116.713.310.31.2
Cash and cash equivalents1 417.321 399.872 034.613 081.7184.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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