Armicon ApS — Credit Rating and Financial Key Figures

CVR number: 37205028
Vittrup Alle 12, 2770 Kastrup
tsgottlieb@gmail.com

Company information

Official name
Armicon ApS
Established
2015
Company form
Private limited company
Industry

About Armicon ApS

Armicon ApS (CVR number: 37205028) is a company from TÅRNBY. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Armicon ApS's liquidity measured by quick ratio was 1.3 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 profit23.6816.4312.312.21-1.36
EBIT7.636.425.34-4.76-8.32
Net earnings7.225.991.09-3.04-6.92
Shareholders equity total213.46219.4555.5452.5145.59
Balance sheet total (assets)252.41244.55324.99192.31192.85
Net debt-72.93-77.0326.27-33.46-45.18
Profitability
EBIT-%
ROA3.5 %3.5 %2.6 %-1.8 %-4.3 %
ROE3.4 %2.8 %0.8 %-5.6 %-14.1 %
ROI4.0 %3.7 %3.1 %-2.5 %-6.6 %
Economic value added (EVA)4.89-1.27-1.010.85-3.69
Solvency
Equity ratio84.6 %89.7 %17.1 %27.3 %23.6 %
Gearing7.3 %7.3 %348.3 %147.7 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.41.11.31.3
Current ratio5.98.61.11.31.3
Cash and cash equivalents88.5792.98167.17111.00116.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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