ARM-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 26078652
Kohaven 27, 5300 Kerteminde

Credit rating

Company information

Official name
ARM-TEC ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit239.63- 613.73- 622.60-86.15-1.34
EBIT239.63- 613.73- 622.60-86.15-1.34
Net earnings885.49- 574.52-1 250.64243.57663.27
Shareholders equity total6 710.696 136.174 885.535 129.105 674.57
Balance sheet total (assets)6 716.326 146.804 890.535 134.105 679.57
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 %
ROE14.1 %-8.9 %-22.7 %4.9 %12.3 %
ROI14.1 %-8.9 %-22.7 %5.1 %12.3 %
Economic value added (EVA)-15.56- 881.29- 859.27- 292.82- 109.07
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.03.85.6377.9356.7
Current ratio8.03.85.6377.9356.7
Cash and cash equivalents40.1140.8316.051 889.261 773.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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