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ARGUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARGUS MANAGEMENT ApS
Established
2005
Company form
Private limited company
Industry

About ARGUS MANAGEMENT ApS

ARGUS MANAGEMENT ApS (CVR number: 28702140) is a company from KØBENHAVN. The company recorded a gross profit of -513.3 kDKK in 2025. The operating profit was -513.3 kDKK, while net earnings were -3523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 567.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 460.00- 573.00- 748.00- 657.00- 513.30
EBIT- 460.00- 573.00- 748.00- 657.00- 513.30
Net earnings2 196.00-19 295.0023 106.00-13 148.00-3 523.88
Shareholders equity total87 906.0068 610.0091 716.0078 568.0075 044.18
Balance sheet total (assets)95 304.0069 136.0092 497.0078 643.0075 176.70
Net debt-88 725.00-66 233.00-90 238.00-74 121.00-70 546.18
Profitability
EBIT-%
ROA12.4 %-0.2 %33.2 %0.1 %1.1 %
ROE2.5 %-24.7 %28.8 %-15.4 %-4.6 %
ROI12.5 %-0.2 %33.4 %0.1 %-0.9 %
Economic value added (EVA)-4 570.26-5 254.66-4 098.16-5 218.99-4 430.53
Solvency
Equity ratio92.2 %99.2 %99.2 %99.9 %99.8 %
Gearing7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.9131.4118.41 048.6567.3
Current ratio12.9131.4118.41 048.6567.3
Cash and cash equivalents95 239.0066 237.0090 238.0074 121.0070 546.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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