Argos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Argos ApS
Argos ApS (CVR number: 39262878) is a company from ODDER. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Argos ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.21 | -3.90 | 6.29 | -9.19 | -42.76 |
EBIT | 11.21 | -3.90 | 6.29 | -9.19 | -42.76 |
Net earnings | 18.04 | -10.73 | 12.55 | -7.08 | -33.45 |
Shareholders equity total | -4.24 | 5.02 | 17.57 | 10.49 | -22.96 |
Balance sheet total (assets) | 10.88 | 28.58 | 38.50 | 35.06 | 29.14 |
Net debt | 6.08 | -10.02 | -13.74 | -8.30 | 37.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | -17.8 % | 18.7 % | -24.6 % | -97.9 % |
ROE | 165.7 % | -135.0 % | 111.1 % | -50.5 % | -168.8 % |
ROI | 37.2 % | -17.8 % | 21.1 % | -27.9 % | -109.6 % |
Economic value added (EVA) | 8.57 | -4.19 | 3.28 | -8.97 | -34.94 |
Solvency | |||||
Equity ratio | -28.0 % | 17.6 % | 45.6 % | 29.9 % | -44.1 % |
Gearing | -238.7 % | 369.5 % | 104.9 % | 175.7 % | -213.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.8 | 1.4 | 0.6 |
Current ratio | 0.8 | 1.2 | 1.8 | 1.4 | 0.6 |
Cash and cash equivalents | 4.05 | 28.58 | 32.17 | 26.73 | 11.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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