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 4587.3 kDKK in 2023. The operating profit was 937.4 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 1.7 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 profit2 855.503 005.802 871.354 489.994 587.29
EBIT356.17396.72207.661 140.22937.39
Net earnings253.34275.77161.60860.90724.83
Shareholders equity total1 080.571 356.341 517.942 378.843 103.66
Balance sheet total (assets)3 897.034 369.874 394.376 388.378 372.73
Net debt-2 519.55-3 493.85-3 814.47-5 277.58-1 961.33
Profitability
EBIT-%
ROA9.7 %9.6 %5.6 %21.2 %12.7 %
ROE26.6 %22.6 %11.2 %44.2 %26.4 %
ROI20.4 %19.2 %13.5 %55.6 %31.6 %
Economic value added (EVA)396.46418.62308.831 004.29885.81
Solvency
Equity ratio29.2 %32.0 %34.5 %37.2 %37.1 %
Gearing68.0 %58.0 %8.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.71.7
Current ratio1.51.61.61.71.7
Cash and cash equivalents3 254.134 279.863 814.475 488.712 218.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
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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