ARMSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31065208
Strandvejen 126 A, 8000 Aarhus C
sek@armse.dk
tel: 29451612
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Company information

Official name
ARMSE INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ARMSE INVEST ApS

ARMSE INVEST ApS (CVR number: 31065208) is a company from AARHUS. The company recorded a gross profit of -956.2 kDKK in 2024. The operating profit was -1375 kDKK, while net earnings were -8546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARMSE INVEST ApS's liquidity measured by quick ratio was 1.8 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 profit- 379.01- 673.62- 541.24- 906.36- 956.17
EBIT- 536.92- 797.39- 714.57-1 249.33-1 375.02
Net earnings18 530.3122 792.038 447.9611 574.45-8 546.92
Shareholders equity total70 790.1593 400.18100 938.14112 330.59103 419.67
Balance sheet total (assets)167 057.12159 293.60178 708.56192 599.54164 597.01
Net debt-26 325.10-51 874.54-56 390.76-58 479.65-45 257.75
Profitability
EBIT-%
ROA13.1 %18.0 %7.4 %12.3 %5.2 %
ROE28.7 %27.8 %8.7 %10.9 %-7.9 %
ROI13.1 %18.2 %7.5 %12.5 %5.3 %
Economic value added (EVA)-7 644.72-9 017.37-8 506.71-9 807.40-10 866.23
Solvency
Equity ratio42.4 %58.6 %56.5 %58.3 %62.8 %
Gearing134.5 %68.2 %75.2 %67.4 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.71.81.8
Current ratio1.41.81.71.81.8
Cash and cash equivalents121 559.79115 572.03132 253.84134 234.80106 322.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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