ARM-TEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARM-TEC ApS
ARM-TEC ApS (CVR number: 26078652) is a company from KERTEMINDE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARM-TEC ApS's liquidity measured by quick ratio was 356.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.63 | - 613.73 | - 622.60 | -86.15 | -1.34 |
EBIT | 239.63 | - 613.73 | - 622.60 | -86.15 | -1.34 |
Net earnings | 885.49 | - 574.52 | -1 250.64 | 243.57 | 663.27 |
Shareholders equity total | 6 710.69 | 6 136.17 | 4 885.53 | 5 129.10 | 5 674.57 |
Balance sheet total (assets) | 6 716.32 | 6 146.80 | 4 890.53 | 5 134.10 | 5 679.57 |
Net debt | -40.11 | -40.83 | -16.05 | -1 889.26 | -1 773.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -10.2 % | 0.1 % | -8.5 % | -11.8 % |
ROE | 14.1 % | -8.9 % | -22.7 % | 4.9 % | 12.3 % |
ROI | 14.1 % | -8.9 % | -22.7 % | 5.1 % | 12.3 % |
Economic value added (EVA) | -15.56 | - 881.29 | - 859.27 | - 292.82 | - 109.07 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.8 | 5.6 | 377.9 | 356.7 |
Current ratio | 8.0 | 3.8 | 5.6 | 377.9 | 356.7 |
Cash and cash equivalents | 40.11 | 40.83 | 16.05 | 1 889.26 | 1 773.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.