Armas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Armas ApS
Armas ApS (CVR number: 37535559) is a company from ODENSE. The company recorded a gross profit of 747.2 kDKK in 2017. The operating profit was -137.7 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Armas ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -34.95 | 747.23 |
| EBIT | - 208.48 | - 137.68 |
| Net earnings | - 185.51 | -90.00 |
| Shareholders equity total | - 135.51 | - 225.52 |
| Balance sheet total (assets) | 142.17 | 288.95 |
| Net debt | -4.02 | - 105.14 |
| Profitability | ||
| EBIT-% | ||
| ROA | -75.1 % | -34.8 % |
| ROE | -130.5 % | -41.8 % |
| ROI | ||
| Economic value added (EVA) | - 185.51 | -82.98 |
| Solvency | ||
| Equity ratio | -48.8 % | -43.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 0.5 |
| Current ratio | 0.1 | 0.5 |
| Cash and cash equivalents | 4.02 | 105.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.