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ARM AF 20/8 1959 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARM AF 20/8 1959 A/S
ARM AF 20/8 1959 A/S (CVR number: 15623004) is a company from HORSENS. The company recorded a gross profit of -124.7 kDKK in 2025. The operating profit was -1244.7 kDKK, while net earnings were 5197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARM AF 20/8 1959 A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 122.24 | - 141.99 | - 107.63 | - 131.80 | - 124.72 |
| EBIT | -1 242.24 | -1 261.99 | -1 227.63 | -1 251.80 | -1 244.72 |
| Net earnings | 5 912.61 | -12 101.10 | 9 957.17 | 8 099.74 | 5 197.57 |
| Shareholders equity total | 68 674.23 | 56 573.13 | 66 530.30 | 74 630.04 | 79 827.61 |
| Balance sheet total (assets) | 70 507.90 | 56 838.78 | 66 555.30 | 75 640.73 | 80 278.36 |
| Net debt | -1 691.98 | - 541.24 | - 276.51 | - 607.00 | - 643.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 2.1 % | 16.6 % | 13.4 % | 8.8 % |
| ROE | 9.0 % | -19.3 % | 16.2 % | 11.5 % | 6.7 % |
| ROI | 12.1 % | 2.1 % | 16.7 % | 13.5 % | 8.9 % |
| Economic value added (EVA) | -4 107.01 | -4 725.16 | -4 051.76 | -4 408.54 | -4 706.10 |
| Solvency | |||||
| Equity ratio | 97.4 % | 99.5 % | 100.0 % | 98.7 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.5 | 32.0 | 0.8 | 1.9 |
| Current ratio | 1.0 | 4.5 | 32.0 | 0.8 | 1.9 |
| Cash and cash equivalents | 1 691.98 | 541.24 | 276.51 | 607.00 | 643.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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