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ARM MA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35646159
Toftemarken 35, 3200 Helsinge
ma@allremove.dk
Free credit report Annual report

Company information

Official name
ARM MA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ARM MA HOLDING ApS

ARM MA HOLDING ApS (CVR number: 35646159) is a company from GRIBSKOV. The company recorded a gross profit of -177.7 kDKK in 2025. The operating profit was -177.7 kDKK, while net earnings were 1357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARM MA HOLDING ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.39156.43140.79- 273.00- 177.71
EBIT70.39156.43103.60- 323.94- 177.71
Net earnings52.78211.977 033.141 339.921 357.26
Shareholders equity total1 079.962 026.648 941.989 381.909 239.16
Balance sheet total (assets)1 107.752 108.739 036.439 575.299 442.87
Net debt- 249.89- 380.81- 397.15- 770.46-2 471.51
Profitability
EBIT-%
ROA6.0 %15.5 %126.6 %14.4 %15.3 %
ROE4.8 %13.6 %128.2 %14.6 %14.6 %
ROI6.1 %16.0 %128.5 %14.5 %15.4 %
Economic value added (EVA)-5.7865.92-22.16- 765.86- 656.86
Solvency
Equity ratio97.5 %96.1 %99.0 %98.0 %97.8 %
Gearing0.9 %0.7 %0.0 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.94.54.913.1
Current ratio12.34.95.36.114.9
Cash and cash equivalents259.55394.50398.84923.822 657.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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