ARGELES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072697
Thimandsvænget 112, 2791 Dragør

Company information

Official name
ARGELES HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ARGELES HOLDING ApS

ARGELES HOLDING ApS (CVR number: 31072697) is a company from DRAGØR. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGELES HOLDING ApS's liquidity measured by quick ratio was 319.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.89-20.46-22.64-19.06-30.86
EBIT-16.89-20.46-22.64-19.06-30.86
Net earnings56.8646.70- 185.8115.7465.39
Shareholders equity total1 608.071 541.771 241.561 139.501 082.89
Balance sheet total (assets)1 611.711 555.581 241.561 139.501 086.30
Net debt-1 581.66-1 554.85-1 238.50-1 134.61-1 081.16
Profitability
EBIT-%
ROA3.8 %3.8 %-1.2 %9.6 %10.2 %
ROE3.5 %3.0 %-13.4 %1.3 %5.9 %
ROI3.8 %3.9 %-1.2 %9.6 %10.2 %
Economic value added (EVA)19.6918.49-21.98-19.21-31.15
Solvency
Equity ratio99.8 %99.1 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio442.7112.6319.2
Current ratio442.7112.6319.2
Cash and cash equivalents1 581.661 554.851 238.501 134.611 081.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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