ARM-TEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30241932
Lundsmarken 1, Årslev 5792 Årslev
tel: 70269091
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Company information

Official name
ARM-TEC EJENDOMME ApS
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About ARM-TEC EJENDOMME ApS

ARM-TEC EJENDOMME ApS (CVR number: 30241932) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1041 kDKK in 2024. The operating profit was 720 kDKK, while net earnings were 426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARM-TEC EJENDOMME ApS's liquidity measured by quick ratio was 6.4 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 profit573.42602.45578.99821.031 040.96
EBIT275.36304.39280.93522.97720.04
Net earnings119.59153.29141.22333.95426.63
Shareholders equity total2 884.783 038.073 179.293 513.233 939.86
Balance sheet total (assets)11 530.6311 066.6610 844.3810 810.1115 552.95
Net debt7 209.646 809.006 402.485 398.957 096.62
Profitability
EBIT-%
ROA2.4 %2.7 %2.6 %4.8 %5.5 %
ROE4.2 %5.2 %4.5 %10.0 %11.4 %
ROI2.5 %2.8 %2.7 %5.0 %5.6 %
Economic value added (EVA)- 352.85- 311.08- 319.13- 118.9144.91
Solvency
Equity ratio25.0 %27.5 %29.3 %32.5 %25.3 %
Gearing249.9 %224.1 %201.4 %164.3 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.66.4
Current ratio0.20.20.20.66.4
Cash and cash equivalents372.513 123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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