Arbejd.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 081.80 | 40.81 | - 148.38 | |
Balance sheet total (assets) | 356.40 | 538.62 | 946.72 | 1 153.46 | 1 326.95 |
Net debt | 752.98 | 1 430.86 | 702.45 | 931.41 | 1 456.22 |
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 ratio | 2.0 | 2.1 | 1.0 | 0.2 | 2.0 |
Current ratio | 2.0 | 2.1 | 1.0 | 0.2 | 2.0 |
Cash and cash equivalents | 41.25 | 123.38 | 101.80 | 30.12 | 5.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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