ARGUS SPROG ApS — Credit Rating and Financial Key Figures

CVR number: 12615787
Smedebakken 13, Tarup 5792 Årslev
tel: 45969796

Credit rating

Company information

Official name
ARGUS SPROG ApS
Personnel
1 person
Established
1989
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ARGUS SPROG ApS

ARGUS SPROG ApS (CVR number: 12615787) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 159.5 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGUS SPROG ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.45213.61369.74511.78159.53
EBIT78.45168.04206.25267.4612.48
Net earnings69.80142.99173.87234.0324.21
Shareholders equity total333.27476.26650.13884.16508.37
Balance sheet total (assets)336.67505.75665.61896.97530.77
Net debt- 107.89- 131.09- 145.85- 324.40- 333.66
Profitability
EBIT-%
ROA19.3 %43.7 %38.2 %38.5 %4.3 %
ROE16.0 %35.3 %30.9 %30.5 %3.5 %
ROI19.6 %45.5 %39.8 %39.2 %4.5 %
Economic value added (EVA)42.64119.75143.55183.28-18.39
Solvency
Equity ratio99.0 %94.2 %97.7 %98.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.017.243.070.023.7
Current ratio99.017.243.070.023.7
Cash and cash equivalents107.89131.09145.85324.40333.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.