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: 40031154) is a company from GENTOFTE. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 9054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arminox Investment A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 120.23-86.57-32.65- 102.58-34.96
EBIT-12.50-86.57-32.65- 102.58-34.96
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)193 603.43189 793.58202 924.92215 809.71159 618.65
Net debt62 546.9737 479.1212 774.86278.56335.41
Profitability
EBIT-%
ROA9.6 %11.0 %17.6 %12.8 %4.8 %
ROE15.3 %15.2 %21.1 %13.8 %5.0 %
ROI9.8 %11.4 %18.4 %13.4 %5.0 %
Economic value added (EVA)1 155.32784.881 217.84645.81839.82
Solvency
Equity ratio64.5 %76.6 %89.0 %96.1 %97.7 %
Gearing50.2 %25.8 %7.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.01.0
Current ratio0.30.20.51.01.0
Cash and cash equivalents1.372.090.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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