Argimex ApS — Credit Rating and Financial Key Figures

CVR number: 40264744
Røgerivej 11, 6400 Sønderborg
argentovska@gmail.com

Company information

Official name
Argimex ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.1072.60105.00313.15125.51
Gross profit-8.1836.3381.36227.5891.98
EBIT-8.1836.3314.78-31.5072.05
Net earnings-8.2535.8811.02-32.7756.62
Shareholders equity total-8.2527.6378.6545.88102.50
Balance sheet total (assets)13.8934.3582.73238.34190.90
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 %
ROI263.0 %27.8 %-50.6 %97.8 %
Economic value added (EVA)-8.1837.2211.45-33.9257.80
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 ratio0.65.13.10.81.5
Current ratio0.65.13.10.81.5
Cash and cash equivalents9.5034.352.9939.17131.10
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 ratingBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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