ARGEMA ENGINEERING ApS — Credit Rating and Financial Key Figures

ARGEMA ENGINEERING ApS (CVR number: 21836109) is a company from VIBORG. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was -233.3 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARGEMA ENGINEERING ApS's liquidity measured by quick ratio was 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.