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ARGUMENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 28487185
Hørkær 30, 2730 Herlev
Free credit report Annual report

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 189.5 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. ARGUMENTOR ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.71485.72380.79225.98189.53
EBIT145.70165.03-0.31-31.50-29.71
Net earnings110.62152.4615.71-29.36-29.60
Shareholders equity total280.38432.85248.56119.2089.60
Balance sheet total (assets)600.73857.93694.35344.65131.41
Net debt- 122.81- 121.13-78.40- 228.73-27.87
Profitability
EBIT-%
ROA23.6 %26.2 %2.7 %-6.1 %-12.4 %
ROE49.1 %42.8 %4.6 %-16.0 %-28.3 %
ROI64.7 %53.7 %5.5 %-14.5 %-28.3 %
Economic value added (EVA)103.68118.29-21.99-40.33-35.70
Solvency
Equity ratio46.7 %50.5 %35.8 %34.6 %68.2 %
Gearing26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.61.53.1
Current ratio2.12.21.61.53.1
Cash and cash equivalents122.81121.13144.98228.7327.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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