ARGUIMBAU ApS — Credit Rating and Financial Key Figures

CVR number: 28715900
Tjørnegårdsvej 4, 2820 Gentofte
damian@arguimbau.com
tel: 28452002

Company information

Official name
ARGUIMBAU ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ARGUIMBAU ApS

ARGUIMBAU ApS (CVR number: 28715900) is a company from GENTOFTE. The company recorded a gross profit of -92.7 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were 3065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGUIMBAU ApS's liquidity measured by quick ratio was 369.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit337.80-35.71-3.30-22.19-92.66
EBIT- 261.63-66.22-12.06-30.95- 100.96
Net earnings999.56885.781 803.353 483.583 065.85
Shareholders equity total2 319.912 114.863 328.475 812.067 472.82
Balance sheet total (assets)2 500.172 128.703 342.085 825.977 485.81
Net debt-1 304.92- 631.96- 469.19-1 154.32-3 991.21
Profitability
EBIT-%
ROA28.6 %38.2 %70.8 %76.0 %46.7 %
ROE29.0 %39.9 %66.3 %76.2 %46.2 %
ROI30.9 %39.8 %71.2 %76.2 %46.8 %
Economic value added (EVA)- 133.38-1.1930.23111.02162.97
Solvency
Equity ratio92.8 %99.3 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.446.637.686.1369.5
Current ratio7.446.637.686.1369.5
Cash and cash equivalents1 304.92631.96469.191 154.323 991.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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