ARMSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 645.02 | 18 530.31 | 22 792.03 | 8 447.96 | 11 574.45 |
Shareholders equity total | 58 176.75 | 70 790.15 | 93 400.18 | 100 938.14 | 112 330.59 |
Balance sheet total (assets) | 142 224.35 | 167 057.12 | 159 293.60 | 178 708.56 | 192 599.54 |
Net debt | 12 130.81 | -26 325.10 | -51 874.54 | -56 390.76 | -58 479.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 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 | - 138.37 | 1 552.19 | 510.32 | 659.22 |
Solvency | |||||
Equity ratio | 40.9 % | 42.4 % | 58.6 % | 56.5 % | 58.3 % |
Gearing | 144.4 % | 134.5 % | 68.2 % | 75.2 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.8 | 1.7 | 1.8 |
Current ratio | 0.9 | 1.4 | 1.8 | 1.7 | 1.8 |
Cash and cash equivalents | 71 852.10 | 121 559.79 | 115 572.03 | 132 253.84 | 134 234.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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