ARMORLOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 28331975
Agern Alle 3, 2970 Hørsholm

Company information

Official name
ARMORLOGIC ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total308.00273.00240.52
Balance sheet total (assets)343.00299.00288.89
Net debt-15.00-4.000.87
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 ratio89.8 %91.3 %83.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.811.56.0
Current ratio9.811.56.0
Cash and cash equivalents15.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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