ARMSE INVEST ApS — Credit Rating and Financial Key Figures

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

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 -906.4 kDKK in 2023. The operating profit was -1249.3 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 417.75- 379.01- 673.62- 541.24- 906.36
EBIT- 603.13- 536.92- 797.39- 714.57-1 249.33
Net earnings-4 645.0218 530.3122 792.038 447.9611 574.45
Shareholders equity total58 176.7570 790.1593 400.18100 938.14112 330.59
Balance sheet total (assets)142 224.35167 057.12159 293.60178 708.56192 599.54
Net debt12 130.81-26 325.10-51 874.54-56 390.76-58 479.65
Profitability
EBIT-%
ROA2.2 %13.1 %18.0 %7.4 %12.3 %
ROE-7.7 %28.7 %27.8 %8.7 %10.9 %
ROI-0.1 %13.1 %18.2 %7.5 %12.5 %
Economic value added (EVA)- 882.55- 138.371 552.19510.32659.22
Solvency
Equity ratio40.9 %42.4 %58.6 %56.5 %58.3 %
Gearing144.4 %134.5 %68.2 %75.2 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.81.71.8
Current ratio0.91.41.81.71.8
Cash and cash equivalents71 852.10121 559.79115 572.03132 253.84134 234.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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