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 -426.9 kDKK in 2024. The operating profit was -426.9 kDKK, while net earnings were 4941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor but Return on Equity (ROE) was 61.1 %, which can be considered excellent. 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 571.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 613.73 | - 622.60 | -86.15 | -1.34 | - 426.92 |
EBIT | - 613.73 | - 622.60 | -86.15 | -1.34 | - 426.92 |
Net earnings | - 574.52 | -1 250.64 | 243.57 | 663.27 | 4 941.70 |
Shareholders equity total | 6 136.17 | 4 885.53 | 5 129.10 | 5 674.57 | 10 494.27 |
Balance sheet total (assets) | 6 146.80 | 4 890.53 | 5 134.10 | 5 679.57 | 10 502.43 |
Net debt | -40.83 | -16.05 | -1 889.26 | -1 773.49 | -3 293.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 0.1 % | -8.5 % | -11.8 % | -68.0 % |
ROE | -8.9 % | -22.7 % | 4.9 % | 12.3 % | 61.1 % |
ROI | -8.9 % | -22.7 % | 5.1 % | 12.3 % | 61.1 % |
Economic value added (EVA) | - 950.94 | - 930.94 | - 331.64 | - 259.08 | - 712.06 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.6 | 377.9 | 356.7 | 571.3 |
Current ratio | 3.8 | 5.6 | 377.9 | 356.7 | 571.3 |
Cash and cash equivalents | 40.83 | 16.05 | 1 889.26 | 1 773.49 | 3 293.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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