Argos ApS

CVR number: 39262878
Sondrupvej 48 B, Sondrup 8350 Hundslund
hamm@copenhagenlivinglab.com
tel: 20232205

Credit rating

Company information

Official name
Argos ApS
Established
2018
Domicile
Sondrup
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Argos ApS (CVR number: 39262878) is a company from ODDER. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Argos ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11.21-3.906.29-9.19
EBIT-14.1811.21-3.906.29-9.19
Net earnings-14.1818.04-10.7312.55-7.08
Shareholders equity total-22.28-4.245.0217.5710.49
Balance sheet total (assets)10.8828.5838.5035.06
Net debt10.036.08-10.02-13.74-8.30
Profitability
EBIT-%
ROA-63.7 %30.0 %-17.8 %18.7 %-24.6 %
ROE-200.4 %165.7 %-135.0 %111.1 %-50.5 %
ROI-141.6 %37.2 %-17.8 %21.1 %-27.9 %
Economic value added (EVA)-13.069.08-3.485.65-6.43
Solvency
Equity ratio-100.0 %-28.0 %17.6 %45.6 %29.9 %
Gearing-45.0 %-238.7 %369.5 %104.9 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.81.4
Current ratio0.81.21.81.4
Cash and cash equivalents4.0528.5832.1726.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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