ARMORLOGIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARMORLOGIC ApS
ARMORLOGIC ApS (CVR number: 28331975) is a company from RUDERSDAL. The company recorded a gross profit of -31.5 kDKK in 2018. The operating profit was -31.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMORLOGIC ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 150.00 | -34.00 | -31.51 |
EBIT | - 150.00 | -34.00 | -31.51 |
Net earnings | - 147.00 | -35.00 | -32.49 |
Shareholders equity total | 308.00 | 273.00 | 240.52 |
Balance sheet total (assets) | 343.00 | 299.00 | 288.89 |
Net debt | -15.00 | -4.00 | 0.87 |
Profitability | |||
EBIT-% | |||
ROA | -42.9 % | -10.6 % | -10.7 % |
ROE | -47.7 % | -12.0 % | -12.7 % |
ROI | -47.7 % | -11.7 % | -12.3 % |
Economic value added (EVA) | - 150.00 | -48.72 | -45.03 |
Solvency | |||
Equity ratio | 89.8 % | 91.3 % | 83.3 % |
Gearing | 0.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.8 | 11.5 | 6.0 |
Current ratio | 9.8 | 11.5 | 6.0 |
Cash and cash equivalents | 15.00 | 4.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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