ARMATEC A/S — Credit Rating and Financial Key Figures

CVR number: 42685313
Mjølnersvej 4-8, 2600 Glostrup

Company information

Official name
ARMATEC A/S
Personnel
69 persons
Established
1972
Company form
Limited company
Industry

About ARMATEC A/S

ARMATEC A/S (CVR number: 42685313) is a company from GLOSTRUP. The company recorded a gross profit of 80.6 mDKK in 2024. The operating profit was 30.3 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARMATEC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit32 849.2031 720.6965 792.7970 438.0780 590.36
EBIT8 741.737 537.5015 090.3623 859.3030 255.92
Net earnings6 827.255 873.4314 879.0718 212.0123 384.85
Shareholders equity total18 927.8118 301.2438 605.8442 817.8448 202.69
Balance sheet total (assets)31 430.5535 040.6975 422.2673 045.1383 652.37
Net debt1 827.21816.99
Profitability
EBIT-%
ROA28.1 %22.7 %27.3 %32.7 %39.4 %
ROE35.4 %31.6 %52.3 %44.7 %51.4 %
ROI28.1 %22.7 %27.3 %40.3 %65.5 %
Economic value added (EVA)7 756.806 586.3814 170.7216 590.2121 442.89
Solvency
Equity ratio100.0 %100.0 %100.0 %58.6 %57.6 %
Gearing4.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.62.5
Cash and cash equivalents16.2398.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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