Arm Solution ApS — Credit Rating and Financial Key Figures

CVR number: 34735085
Krohaven 4, Filskov 7200 Grindsted

Credit rating

Company information

Official name
Arm Solution ApS
Personnel
1 person
Established
2012
Domicile
Filskov
Company form
Private limited company
Industry

About Arm Solution ApS

Arm Solution ApS (CVR number: 34735085) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was poor at -439.5 % (EBIT: -0.5 mDKK), while net earnings were -1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arm Solution 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 630.16499.761 132.40361.85121.71
Gross profit1 355.1075.50834.9326.52- 529.83
EBIT1 037.568.06746.3012.90- 534.96
Net earnings813.49-86.45550.30- 300.51-1 118.08
Shareholders equity total4 982.545 109.375 659.675 504.654 989.30
Balance sheet total (assets)5 223.265 490.205 923.535 511.165 013.31
Net debt- 152.350.88-61.72-52.34-44.39
Profitability
EBIT-%63.6 %1.6 %65.9 %3.6 %-439.5 %
ROA21.4 %1.5 %14.7 %0.9 %-10.2 %
ROE18.4 %-1.7 %10.2 %-5.4 %-21.3 %
ROI23.6 %1.6 %15.5 %1.0 %-10.2 %
Economic value added (EVA)615.27- 240.20325.32- 271.49- 811.57
Solvency
Equity ratio95.4 %93.1 %95.5 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %5.4 %76.2 %17.8 %-12.7 %-16.7 %
Liquidity
Quick ratio0.70.28.01.8
Current ratio0.70.28.01.8
Cash and cash equivalents152.3561.7252.3444.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.6 %-76.2 %-17.8 %12.7 %16.7 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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