ARGOS-WALLS ApS — Credit Rating and Financial Key Figures

CVR number: 34453306
Tranehalsen 51, Gevninge 4000 Roskilde
carsten@chasselbalch.com
tel: 50403717

Company information

Official name
ARGOS-WALLS ApS
Established
2012
Domicile
Gevninge
Company form
Private limited company
Industry

About ARGOS-WALLS ApS

ARGOS-WALLS ApS (CVR number: 34453306) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -85 % compared to the previous year. The operating profit percentage was at 27.3 % (EBIT: 0 mDKK), while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARGOS-WALLS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.8521.50446.88885.00132.47
Gross profit34.8521.50243.15399.9436.16
EBIT34.8521.50243.15399.9436.16
Net earnings6.9818.28242.99397.4836.01
Shareholders equity total-1 229.20-1 210.85- 967.86- 467.86- 431.78
Balance sheet total (assets)21.79
Net debt1 250.991 210.85967.86467.86431.78
Profitability
EBIT-%100.0 %100.0 %54.4 %45.2 %27.3 %
ROA2.8 %1.7 %11.2 %27.9 %4.0 %
ROE31.3 %167.8 %
ROI2.8 %1.7 %11.2 %27.9 %4.0 %
Economic value added (EVA)33.7120.40243.15399.9436.16
Solvency
Equity ratio-98.3 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-101.8 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %3589.6 %5631.9 %216.6 %52.9 %325.9 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3527.1 %-5631.9 %-216.6 %-52.9 %-325.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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