ARGON MEDICAL DEVICES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30739191
Lautruphøj 5, 2750 Ballerup
sharon.mcnally@argonmedical.com
tel: 47101048

Company information

Official name
ARGON MEDICAL DEVICES DANMARK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ARGON MEDICAL DEVICES DANMARK ApS

ARGON MEDICAL DEVICES DANMARK ApS (CVR number: 30739191) is a company from BALLERUP. The company recorded a gross profit of 9262.2 kDKK in 2024. The operating profit was 3056.8 kDKK, while net earnings were 2704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARGON MEDICAL DEVICES DANMARK ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 063.8513 263.1912 287.259 591.849 262.24
EBIT2 446.642 743.922 722.362 813.923 056.82
Net earnings1 757.352 215.962 037.552 324.272 704.53
Shareholders equity total7 587.329 817.1211 748.7213 592.4215 932.44
Balance sheet total (assets)22 558.5315 423.7617 960.0719 117.4620 212.38
Net debt-7 809.18-3 614.76-6 687.61-5 369.68-7 967.38
Profitability
EBIT-%
ROA12.1 %14.4 %16.4 %15.9 %16.5 %
ROE26.0 %25.5 %18.9 %18.3 %18.3 %
ROI18.4 %22.2 %24.2 %21.4 %20.7 %
Economic value added (EVA)1 178.941 552.571 652.421 573.221 814.61
Solvency
Equity ratio33.6 %63.6 %65.4 %71.1 %78.8 %
Gearing96.0 %8.9 %8.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.93.44.7
Current ratio1.62.72.93.44.7
Cash and cash equivalents15 091.623 614.767 732.336 523.318 634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.