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ARGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553230
Fadet 6, 1799 København V
alice@focuschina.dk
tel: 31776618
Free credit report Annual report

Company information

Official name
ARGE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ARGE HOLDING ApS

ARGE HOLDING ApS (CVR number: 32553230) is a company from KØBENHAVN. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -41.4 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGE HOLDING ApS's liquidity measured by quick ratio was 17.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 109.71-21.87-25.56-55.49-41.41
EBIT- 109.71-21.87-25.56-55.49-41.41
Net earnings9 138.96- 572.97851.421 118.09683.03
Shareholders equity total9 181.668 551.4910 614.9911 672.0812 291.81
Balance sheet total (assets)9 786.318 891.0211 966.4012 326.4212 869.63
Net debt-5 370.88-5 149.01-7 806.11-9 281.35-9 998.12
Profitability
EBIT-%
ROA185.6 %0.4 %11.0 %10.9 %6.5 %
ROE198.1 %-6.5 %8.9 %10.0 %5.7 %
ROI199.1 %0.4 %11.1 %11.1 %6.7 %
Economic value added (EVA)-84.64- 478.44- 466.10- 641.00- 632.67
Solvency
Equity ratio93.8 %96.2 %88.7 %94.7 %95.5 %
Gearing3.8 %12.3 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.773.38.414.917.7
Current ratio15.773.38.414.917.7
Cash and cash equivalents5 370.885 476.049 107.449 566.4610 020.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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