ARM-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 26078652
Kohaven 27, 5300 Kerteminde
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Credit rating

Company information

Official name
ARM-TEC ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 574.52-1 250.64243.57663.274 941.70
Shareholders equity total6 136.174 885.535 129.105 674.5710 494.27
Balance sheet total (assets)6 146.804 890.535 134.105 679.5710 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 ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.6377.9356.7571.3
Current ratio3.85.6377.9356.7571.3
Cash and cash equivalents40.8316.051 889.261 773.493 293.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-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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