ARGO FODPLEJE ARTIKLER A/S — Credit Rating and Financial Key Figures

CVR number: 31575982
Kløftehøj 5, 8680 Ry
ae@argofod.dk
tel: 86892753
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Credit rating

Company information

Official name
ARGO FODPLEJE ARTIKLER A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About ARGO FODPLEJE ARTIKLER A/S

ARGO FODPLEJE ARTIKLER A/S (CVR number: 31575982) is a company from SKANDERBORG. The company recorded a gross profit of 1964.1 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. ARGO FODPLEJE ARTIKLER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 188.262 613.882 799.422 436.431 964.13
EBIT-28.891 105.561 170.57575.59-47.03
Net earnings-54.51814.20881.99378.88- 111.59
Shareholders equity total830.881 645.081 827.081 505.951 144.36
Balance sheet total (assets)3 681.963 559.124 417.754 481.213 938.07
Net debt1 014.38407.52791.701 491.091 166.49
Profitability
EBIT-%
ROA-0.6 %30.7 %29.7 %13.0 %-1.0 %
ROE-6.4 %65.8 %50.8 %22.7 %-8.4 %
ROI-1.1 %53.7 %49.0 %20.1 %-1.6 %
Economic value added (EVA)- 137.23761.81806.64314.19- 193.18
Solvency
Equity ratio22.8 %47.5 %41.4 %33.6 %29.1 %
Gearing122.3 %24.8 %43.6 %99.1 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio1.31.91.71.41.3
Cash and cash equivalents1.670.814.331.601.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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