ARGUMENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 28487185
Hørkær 30, 2730 Herlev
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Company information

Official name
ARGUMENTOR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ARGUMENTOR ApS

ARGUMENTOR ApS (CVR number: 28487185) is a company from HERLEV. The company recorded a gross profit of 226 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. ARGUMENTOR ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.00391.71485.72380.79225.98
EBIT96.32145.70165.03-0.31-31.50
Net earnings44.65110.62152.4615.71-29.36
Shareholders equity total169.76280.38432.85248.56119.20
Balance sheet total (assets)636.04600.73857.93694.35344.65
Net debt-18.91- 122.81- 121.13-78.40- 228.73
Profitability
EBIT-%
ROA9.2 %23.6 %26.2 %2.7 %-6.1 %
ROE16.9 %49.1 %42.8 %4.6 %-16.0 %
ROI13.6 %64.7 %53.7 %5.5 %-14.5 %
Economic value added (EVA)78.37104.63124.46-15.91-29.70
Solvency
Equity ratio26.7 %46.7 %50.5 %35.8 %34.6 %
Gearing26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.21.61.5
Current ratio1.42.12.21.61.5
Cash and cash equivalents18.91122.81121.13144.98228.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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