ARGUS ApS

CVR number: 13072779
Kong Eriks Vej 10, 9990 Skagen
klauskirkjensen@hotmail.com

Credit rating

Company information

Official name
ARGUS ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ARGUS ApS

ARGUS ApS (CVR number: 13072779) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1659.7 kDKK in 2023. The operating profit was 1398.1 kDKK, while net earnings were 1141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGUS ApS's liquidity measured by quick ratio was 3.7 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 profit351.596 731.282 167.25159.441 659.73
EBIT101.136 445.401 949.00- 122.341 398.09
Net earnings-82.795 020.911 591.95-98.331 141.20
Shareholders equity total296.165 317.074 880.844 782.503 823.71
Balance sheet total (assets)7 283.795 892.825 229.835 101.664 089.52
Net debt6 361.16- 287.04- 719.74- 471.94- 336.58
Profitability
EBIT-%
ROA1.4 %97.8 %35.0 %-2.4 %30.4 %
ROE-24.5 %178.9 %31.2 %-2.0 %26.5 %
ROI1.5 %107.1 %38.2 %-2.5 %32.5 %
Economic value added (EVA)-72.935 037.661 344.91- 304.61926.81
Solvency
Equity ratio4.1 %90.2 %93.3 %93.7 %93.5 %
Gearing2169.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.04.14.43.7
Current ratio0.22.04.14.43.7
Cash and cash equivalents64.03287.04719.74471.94336.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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