Credit rating
Company information
About Argimex ApS
Argimex ApS (CVR number: 40264744) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -59.9 % compared to the previous year. The operating profit percentage was at 57.4 % (EBIT: 0.1 mDKK), while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Argimex ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.10 | 72.60 | 105.00 | 313.15 | 125.51 |
Gross profit | -8.18 | 36.33 | 81.36 | 227.58 | 91.98 |
EBIT | -8.18 | 36.33 | 14.78 | -31.50 | 72.05 |
Net earnings | -8.25 | 35.88 | 11.02 | -32.77 | 56.62 |
Shareholders equity total | -8.25 | 27.63 | 78.65 | 45.88 | 102.50 |
Balance sheet total (assets) | 13.89 | 34.35 | 82.73 | 238.34 | 190.90 |
Net debt | -9.50 | -34.35 | -2.99 | -39.17 | - 131.10 |
Profitability | |||||
EBIT-% | 50.0 % | 14.1 % | -10.1 % | 57.4 % | |
ROA | -37.0 % | 128.6 % | 25.2 % | -19.6 % | 33.8 % |
ROE | -59.4 % | 172.8 % | 20.7 % | -52.6 % | 76.3 % |
ROI | 263.0 % | 27.8 % | -50.6 % | 97.8 % | |
Economic value added (EVA) | -8.18 | 37.22 | 11.45 | -33.92 | 57.80 |
Solvency | |||||
Equity ratio | -37.3 % | 80.5 % | 95.1 % | 19.2 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | -12896.9 % | -38.1 % | 1.0 % | 49.0 % | -34.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 5.1 | 3.1 | 0.8 | 1.5 |
Current ratio | 0.6 | 5.1 | 3.1 | 0.8 | 1.5 |
Cash and cash equivalents | 9.50 | 34.35 | 2.99 | 39.17 | 131.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 139.2 | ||||
Net working capital % | 8416.3 % | 38.1 % | 1.9 % | -10.8 % | 34.0 % |
Credit risk | |||||
Credit rating | B | C | B | B | B |
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