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ARBEJDSHESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26661390
Nørremarksvej 53, 5762 Vester Skerninge
info@arbejdshesten.dk
tel: 62244037
Free credit report Annual report

Credit rating

Company information

Official name
ARBEJDSHESTEN ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About ARBEJDSHESTEN ApS

ARBEJDSHESTEN ApS (CVR number: 26661390) is a company from SVENDBORG. The company recorded a gross profit of 1564.6 kDKK in 2025. The operating profit was 57.7 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARBEJDSHESTEN ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 451.373 625.912 816.822 202.441 564.60
EBIT195.5618.3023.72147.0457.71
Net earnings157.2015.93-11.22125.7451.55
Shareholders equity total361.61377.54366.32492.05418.60
Balance sheet total (assets)1 558.921 051.821 011.88903.41760.80
Net debt317.2424.23-84.64- 151.14- 267.95
Profitability
EBIT-%
ROA11.5 %2.6 %3.4 %17.0 %8.2 %
ROE29.5 %4.3 %-3.0 %29.3 %11.3 %
ROI22.4 %6.0 %8.5 %35.5 %14.1 %
Economic value added (EVA)92.39-21.80-4.8794.4718.69
Solvency
Equity ratio23.2 %35.9 %36.2 %54.5 %55.0 %
Gearing87.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.32.4
Current ratio1.41.51.62.32.4
Cash and cash equivalents84.64151.14267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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