Arbejd.com ApS — Credit Rating and Financial Key Figures

CVR number: 39779285
Holbergsgade 1, 4200 Slagelse

Credit rating

Company information

Official name
Arbejd.com ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Arbejd.com ApS

Arbejd.com ApS (CVR number: 39779285) is a company from SLAGELSE. The company recorded a gross profit of -68.5 kDKK in 2023. The operating profit was -182.6 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arbejd.com ApS's liquidity measured by quick ratio was 2 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- 431.74- 360.49- 663.95- 475.76-68.55
EBIT- 469.08- 615.99-1 117.15- 832.23- 182.65
Net earnings- 469.08- 615.99-1 119.08- 834.19- 189.19
Shareholders equity total- 465.81-1 081.8040.81- 148.38
Balance sheet total (assets)356.40538.62946.721 153.461 326.95
Net debt752.981 430.86702.45931.411 456.22
Profitability
EBIT-%
ROA-57.1 %-50.4 %-87.0 %-79.3 %-13.9 %
ROE-131.6 %-137.6 %-150.7 %-168.9 %-27.7 %
ROI-59.1 %-52.5 %-93.8 %-89.9 %-14.7 %
Economic value added (EVA)- 469.08- 590.35-1 056.43- 827.12- 183.18
Solvency
Equity ratio-56.7 %-66.8 %3.5 %-10.1 %
Gearing-170.5 %-143.7 %2356.2 %-985.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.00.22.0
Current ratio2.02.11.00.22.0
Cash and cash equivalents41.25123.38101.8030.125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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