ARGUS SPROG ApS — Credit Rating and Financial Key Figures

CVR number: 12615787
Smedebakken 13, Tarup 5792 Årslev
tel: 45969796
Free credit report Annual report

Credit rating

Company information

Official name
ARGUS SPROG ApS
Personnel
1 person
Established
1989
Domicile
Tarup
Company form
Private limited company
Industry

About ARGUS SPROG ApS

ARGUS SPROG ApS (CVR number: 12615787) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 320.8 kDKK in 2024. The operating profit was 39.2 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.9 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 profit213.61369.74511.78159.53320.77
EBIT168.04206.25267.4612.4839.25
Net earnings142.99173.87234.0324.2129.99
Shareholders equity total476.26650.13884.16508.37328.35
Balance sheet total (assets)505.75665.61896.97530.77395.83
Net debt- 131.09- 145.85- 324.40- 333.66- 286.66
Profitability
EBIT-%
ROA43.7 %38.2 %38.5 %4.3 %8.5 %
ROE35.3 %30.9 %30.5 %3.5 %7.2 %
ROI45.5 %39.8 %39.2 %4.5 %9.2 %
Economic value added (EVA)114.33136.96175.95-34.695.07
Solvency
Equity ratio94.2 %97.7 %98.6 %95.8 %83.0 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.243.070.023.75.9
Current ratio17.243.070.023.75.9
Cash and cash equivalents131.09145.85324.40333.66305.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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