ARMIGA A/S — Credit Rating and Financial Key Figures

CVR number: 27918883
Håndværkervej 12, Nors 7700 Thisted
tel: 97982518
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Company information

Official name
ARMIGA A/S
Personnel
47 persons
Established
2004
Domicile
Nors
Company form
Limited company
Industry

About ARMIGA A/S

ARMIGA A/S (CVR number: 27918883) is a company from THISTED. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 3165.6 kDKK, while net earnings were 2058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARMIGA A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 004.6028 956.1333 330.3336 859.6530 384.02
EBIT3 782.309 841.049 881.759 721.173 165.60
Net earnings2 700.797 372.217 311.907 105.452 057.97
Shareholders equity total13 390.4620 762.6723 074.5625 180.0222 237.99
Balance sheet total (assets)28 929.3034 757.4834 871.9445 139.1237 972.52
Net debt3 174.713 485.16-1 066.11-3 264.862 362.59
Profitability
EBIT-%
ROA14.7 %30.9 %28.5 %24.7 %8.0 %
ROE22.4 %43.2 %33.4 %29.4 %8.7 %
ROI16.8 %35.9 %31.6 %27.4 %8.9 %
Economic value added (EVA)1 920.736 373.805 991.165 720.34475.69
Solvency
Equity ratio46.3 %59.7 %66.2 %55.8 %58.6 %
Gearing73.3 %37.7 %11.8 %18.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.12.01.9
Current ratio1.62.43.22.02.2
Cash and cash equivalents6 638.444 339.963 791.677 960.521 128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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