Armas ApS — Credit Rating and Financial Key Figures

CVR number: 37535559
Sadolinsgade 102, 5230 Odense M
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Company information

Official name
Armas ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-34.95747.23
EBIT- 208.48- 137.68
Net earnings- 185.51-90.00
Shareholders equity total- 135.51- 225.52
Balance sheet total (assets)142.17288.95
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 ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents4.02105.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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