ARMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25580079
Industriarealet 8, 6990 Ulfborg
Free credit report Annual report

Company information

Official name
ARMA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ARMA HOLDING ApS

ARMA HOLDING ApS (CVR number: 25580079) is a company from HOLSTEBRO. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMA HOLDING ApS's liquidity measured by quick ratio was 44.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.5960.3947.08-7.53-14.20
EBIT54.8153.6140.30-7.53-14.20
Net earnings305.01725.15247.93516.86440.88
Shareholders equity total5 293.005 905.156 063.086 479.946 820.81
Balance sheet total (assets)5 356.055 921.226 501.006 524.626 949.49
Net debt-3 929.71-4 058.63-3 813.63-4 410.40-5 481.81
Profitability
EBIT-%
ROA6.4 %14.6 %7.3 %8.4 %7.7 %
ROE5.9 %13.0 %4.1 %8.2 %6.6 %
ROI6.4 %14.7 %7.3 %8.4 %7.8 %
Economic value added (EVA)- 215.10- 224.52- 265.42- 331.75- 337.07
Solvency
Equity ratio98.8 %99.7 %93.3 %99.3 %98.1 %
Gearing0.0 %0.1 %6.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.5270.710.1119.444.6
Current ratio63.5270.710.1119.444.6
Cash and cash equivalents3 930.794 066.704 224.784 418.465 491.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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