ARGUS MANAGEMENT ApS

CVR number: 28702140
Amaliegade 14, 1256 København K
andershoen@hotmail.com
tel: 23327004

Credit rating

Company information

Official name
ARGUS MANAGEMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ARGUS MANAGEMENT ApS

ARGUS MANAGEMENT ApS (CVR number: 28702140) is a company from KØBENHAVN. The company recorded a gross profit of -748.6 kDKK in 2023. The operating profit was -748.6 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGUS MANAGEMENT ApS's liquidity measured by quick ratio was 118.4 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
20192020202120222023
Volume
Net sales
Gross profit- 217.00-1 561.00- 460.00- 573.00- 748.63
EBIT- 217.00-1 561.00- 460.00- 573.00- 748.63
Net earnings33 987.0086 188.002 196.00-19 295.0023 106.34
Shareholders equity total- 478.0085 710.0087 906.0068 610.0091 716.43
Balance sheet total (assets)157 964.0085 956.0095 304.0069 136.0092 497.54
Net debt608.00-82 816.00-88 725.00-66 233.00-90 237.87
Profitability
EBIT-%
ROA25.5 %85.0 %12.4 %-0.2 %33.2 %
ROE24.3 %70.7 %2.5 %-24.7 %28.8 %
ROI25.5 %85.2 %12.5 %-0.2 %33.4 %
Economic value added (EVA)7 574.416 630.99- 408.76- 141.58- 770.11
Solvency
Equity ratio31.4 %99.7 %92.2 %99.2 %99.2 %
Gearing-33081.8 %7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5349.412.9131.4118.4
Current ratio1.5349.412.9131.4118.4
Cash and cash equivalents157 523.0082 816.0095 239.0066 237.0090 237.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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