Arm.solution ApS — Credit Rating and Financial Key Figures

CVR number: 30512855
Krohaven 4, Filskov 7200 Grindsted

Credit rating

Company information

Official name
Arm.solution ApS
Personnel
1 person
Established
2007
Domicile
Filskov
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Arm.solution ApS

Arm.solution ApS (CVR number: 30512855) is a company from BILLUND. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 85.6 % (EBIT: 0.9 mDKK), while net earnings were 585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales303.321 201.981 306.061 239.211 100.88
Gross profit19.46882.13201.86997.72998.34
EBIT-56.49699.0752.15837.70942.20
Net earnings-56.49545.2740.66763.05585.25
Shareholders equity total- 684.092.9855.10878.241 114.01
Balance sheet total (assets)3.55129.16121.161 084.361 226.47
Net debt-3.55-18.80-12.82- 458.43-85.88
Profitability
EBIT-%-18.6 %58.2 %4.0 %67.6 %85.6 %
ROA-8.6 %171.2 %41.7 %139.1 %85.5 %
ROE-2104.0 %16705.6 %140.0 %163.5 %58.8 %
ROI46996.3 %179.6 %179.6 %99.2 %
Economic value added (EVA)-24.86579.8341.47761.34713.82
Solvency
Equity ratio-99.5 %2.3 %45.5 %81.0 %90.8 %
Gearing
Relative net indebtedness %225.5 %8.9 %4.1 %-20.4 %2.4 %
Liquidity
Quick ratio0.01.01.85.310.9
Current ratio0.01.01.85.310.9
Cash and cash equivalents3.5518.8012.82458.4385.88
Capital use efficiency
Trade debtors turnover (days)33.530.3184.4378.2
Net working capital %-225.5 %0.2 %4.2 %44.8 %101.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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