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ARGUMENTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 391.71 | 485.72 | 380.79 | 225.98 | 189.53 |
| EBIT | 145.70 | 165.03 | -0.31 | -31.50 | -29.71 |
| Net earnings | 110.62 | 152.46 | 15.71 | -29.36 | -29.60 |
| Shareholders equity total | 280.38 | 432.85 | 248.56 | 119.20 | 89.60 |
| Balance sheet total (assets) | 600.73 | 857.93 | 694.35 | 344.65 | 131.41 |
| Net debt | - 122.81 | - 121.13 | -78.40 | - 228.73 | -27.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 26.2 % | 2.7 % | -6.1 % | -12.4 % |
| ROE | 49.1 % | 42.8 % | 4.6 % | -16.0 % | -28.3 % |
| ROI | 64.7 % | 53.7 % | 5.5 % | -14.5 % | -28.3 % |
| Economic value added (EVA) | 103.68 | 118.29 | -21.99 | -40.33 | -35.70 |
| Solvency | |||||
| Equity ratio | 46.7 % | 50.5 % | 35.8 % | 34.6 % | 68.2 % |
| Gearing | 26.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 1.6 | 1.5 | 3.1 |
| Current ratio | 2.1 | 2.2 | 1.6 | 1.5 | 3.1 |
| Cash and cash equivalents | 122.81 | 121.13 | 144.98 | 228.73 | 27.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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