PDC-ARGOS ApS — Credit Rating and Financial Key Figures

CVR number: 34727872
H.J. Holst Vej 3-5, 2605 Brøndby
tel: 36600001

Credit rating

Company information

Official name
PDC-ARGOS ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About PDC-ARGOS ApS

PDC-ARGOS ApS (CVR number: 34727872) is a company from BRØNDBY. The company recorded a gross profit of 4955.9 kDKK in 2024. The operating profit was 733.8 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. PDC-ARGOS ApS's liquidity measured by quick ratio was 1.6 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 profit3 005.802 871.354 489.994 587.294 955.86
EBIT396.72207.661 140.22937.39733.77
Net earnings275.77161.60860.90724.83655.94
Shareholders equity total1 356.341 517.942 378.843 103.663 259.61
Balance sheet total (assets)4 369.874 394.376 388.378 372.738 878.82
Net debt-3 493.85-3 814.47-5 277.58-1 961.33-2 327.46
Profitability
EBIT-%
ROA9.6 %5.6 %21.2 %12.7 %9.8 %
ROE22.6 %11.2 %44.2 %26.4 %20.6 %
ROI19.2 %13.5 %55.6 %31.6 %23.8 %
Economic value added (EVA)209.0354.27812.62599.39403.08
Solvency
Equity ratio32.0 %34.5 %37.2 %37.1 %36.7 %
Gearing58.0 %8.9 %8.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.71.6
Current ratio1.61.61.71.71.6
Cash and cash equivalents4 279.863 814.475 488.712 218.112 827.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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