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ARGUIMBAU ApS — Credit Rating and Financial Key Figures

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

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 -37.7 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 2201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 70.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.71-3.30-22.19-92.66-37.70
EBIT-66.22-12.06-30.95- 100.96-41.70
Net earnings885.781 803.353 483.583 065.852 201.94
Shareholders equity total2 114.863 328.475 812.067 472.825 274.76
Balance sheet total (assets)2 128.703 342.085 825.977 485.815 311.07
Net debt- 631.96- 469.19-1 154.32-3 991.21-2 567.44
Profitability
EBIT-%
ROA38.2 %70.8 %76.0 %46.7 %35.0 %
ROE39.9 %66.3 %76.2 %46.2 %34.5 %
ROI39.8 %71.2 %76.2 %46.8 %35.2 %
Economic value added (EVA)- 169.14- 115.70- 193.41- 356.88- 408.05
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.637.686.1369.570.9
Current ratio46.637.686.1369.570.9
Cash and cash equivalents631.96469.191 154.323 991.212 567.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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