ARGYROS ApS — Credit Rating and Financial Key Figures

CVR number: 15353201
Holmeparken 48, 2830 Virum
argyros@hotmail.dk
tel: 45856692

Company information

Official name
ARGYROS ApS
Established
1991
Company form
Private limited company
Industry

About ARGYROS ApS

ARGYROS ApS (CVR number: 15353201) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -57.5 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGYROS ApS's liquidity measured by quick ratio was 60.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales44.6239.2216.66
Gross profit21.6423.414.05
EBIT-2.10-6.57-4.18
Net earnings-1.32-5.95-4.18
Shareholders equity total137.31131.37120.82
Balance sheet total (assets)156.04148.80122.82
Net debt- 106.61- 103.34- 115.36
Profitability
EBIT-%-4.7 %-16.8 %-25.1 %
ROA-0.8 %-3.9 %-3.1 %
ROE-1.0 %-4.4 %-3.3 %
ROI-1.0 %-4.4 %-3.3 %
Economic value added (EVA)-2.10-8.110.69
Solvency
Equity ratio88.0 %88.3 %98.4 %
Gearing
Relative net indebtedness %-197.0 %-219.0 %-680.5 %
Liquidity
Quick ratio6.57.960.7
Current ratio7.58.561.4
Cash and cash equivalents106.61103.34115.36
Capital use efficiency
Trade debtors turnover (days)122.7131.5
Net working capital %273.4 %314.3 %618.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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