Arminox Investment A/S — Credit Rating and Financial Key Figures

CVR number: 40031154
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Arminox Investment A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 163.4252 953.9268 815.2562 543.9134 277.99
EBIT27 355.8130 789.8545 365.8938 255.2912 935.26
Net earnings17 668.2620 517.7434 379.6126 824.019 054.36
Shareholders equity total124 581.00145 208.05180 304.83207 091.16155 819.99
Balance sheet total (assets)248 036.79230 902.00256 103.72244 500.91197 579.45
Net debt55 679.4538 941.1114 922.324 501.6612 901.58
Profitability
EBIT-%
ROA11.2 %12.9 %18.6 %15.3 %6.1 %
ROE15.3 %15.2 %21.1 %13.8 %5.0 %
ROI13.2 %15.7 %22.8 %18.0 %6.8 %
Economic value added (EVA)10 482.9114 405.3226 839.4319 513.31-1 271.75
Solvency
Equity ratio50.3 %63.0 %70.5 %84.8 %79.0 %
Gearing56.7 %31.2 %11.0 %5.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.20.8
Current ratio1.61.62.04.52.6
Cash and cash equivalents14 913.176 317.014 868.677 082.072 006.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.