Arminox Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arminox Investment A/S
Arminox Investment A/S (CVR number: 40031154K) is a company from GENTOFTE. The company recorded a gross profit of 34.3 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 9054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Arminox Investment A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 163.42 | 52 953.92 | 68 815.25 | 62 543.91 | 34 277.99 |
EBIT | 27 355.81 | 30 789.85 | 45 365.89 | 38 255.29 | 12 935.26 |
Net earnings | 17 668.26 | 20 517.74 | 34 379.61 | 26 824.01 | 9 054.36 |
Shareholders equity total | 124 581.00 | 145 208.05 | 180 304.83 | 207 091.16 | 155 819.99 |
Balance sheet total (assets) | 248 036.79 | 230 902.00 | 256 103.72 | 244 500.91 | 197 579.45 |
Net debt | 55 679.45 | 38 941.11 | 14 922.32 | 4 501.66 | 12 901.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 12.9 % | 18.6 % | 15.3 % | 6.1 % |
ROE | 15.3 % | 15.2 % | 21.1 % | 13.8 % | 5.0 % |
ROI | 13.2 % | 15.7 % | 22.8 % | 18.0 % | 6.8 % |
Economic value added (EVA) | 10 482.91 | 14 405.32 | 26 839.43 | 19 513.31 | -1 271.75 |
Solvency | |||||
Equity ratio | 50.3 % | 63.0 % | 70.5 % | 84.8 % | 79.0 % |
Gearing | 56.7 % | 31.2 % | 11.0 % | 5.6 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 1.2 | 0.8 |
Current ratio | 1.6 | 1.6 | 2.0 | 4.5 | 2.6 |
Cash and cash equivalents | 14 913.17 | 6 317.01 | 4 868.67 | 7 082.07 | 2 006.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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