ARGOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145310
Toldertoften 31, 5600 Faaborg
bostlola@gmail.com
tel: 93391389

Company information

Official name
ARGOS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ARGOS HOLDING ApS

ARGOS HOLDING ApS (CVR number: 32145310) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARGOS HOLDING ApS's liquidity measured by quick ratio was 204 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 profit-30.83-28.85-22.92-32.62-31.33
EBIT-30.83-28.85-22.92-32.62-31.33
Net earnings334.27- 163.97454.11- 476.38276.04
Shareholders equity total6 966.073 941.514 032.623 459.043 476.18
Balance sheet total (assets)6 989.706 087.014 121.133 486.153 493.31
Net debt-6 886.23-4 547.31-3 985.97-3 397.85-3 490.70
Profitability
EBIT-%
ROA7.0 %17.0 %11.8 %7.4 %7.9 %
ROE4.8 %-3.0 %11.4 %-12.7 %8.0 %
ROI7.0 %17.9 %12.8 %7.5 %7.9 %
Economic value added (EVA)119.17-32.5984.96-35.18-36.49
Solvency
Equity ratio99.7 %64.8 %97.9 %99.2 %99.5 %
Gearing0.1 %36.9 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio295.82.846.6128.6204.0
Current ratio295.82.846.6128.6204.0
Cash and cash equivalents6 891.736 002.813 988.583 399.153 492.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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