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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.00 | 391.71 | 485.72 | 380.79 | 225.98 |
EBIT | 96.32 | 145.70 | 165.03 | -0.31 | -31.50 |
Net earnings | 44.65 | 110.62 | 152.46 | 15.71 | -29.36 |
Shareholders equity total | 169.76 | 280.38 | 432.85 | 248.56 | 119.20 |
Balance sheet total (assets) | 636.04 | 600.73 | 857.93 | 694.35 | 344.65 |
Net debt | -18.91 | - 122.81 | - 121.13 | -78.40 | - 228.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 23.6 % | 26.2 % | 2.7 % | -6.1 % |
ROE | 16.9 % | 49.1 % | 42.8 % | 4.6 % | -16.0 % |
ROI | 13.6 % | 64.7 % | 53.7 % | 5.5 % | -14.5 % |
Economic value added (EVA) | 78.37 | 104.63 | 124.46 | -15.91 | -29.70 |
Solvency | |||||
Equity ratio | 26.7 % | 46.7 % | 50.5 % | 35.8 % | 34.6 % |
Gearing | 26.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.2 | 1.6 | 1.5 |
Current ratio | 1.4 | 2.1 | 2.2 | 1.6 | 1.5 |
Cash and cash equivalents | 18.91 | 122.81 | 121.13 | 144.98 | 228.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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