Arbejd.com ApS — Credit Rating and Financial Key Figures

CVR number: 39779285
Holbergsgade 1, 4200 Slagelse
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Company information

Official name
Arbejd.com ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Arbejd.com ApS

Arbejd.com ApS (CVR number: 39779285) is a company from SLAGELSE. The company recorded a gross profit of 284 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.9 %. 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 0.2 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 profit- 360.49- 663.95- 475.76-68.55283.99
EBIT- 615.99-1 117.15- 832.23- 182.6515.41
Net earnings- 615.99-1 119.08- 834.19- 189.1911.11
Shareholders equity total-1 081.8040.81- 148.38- 137.27
Balance sheet total (assets)538.62946.721 153.461 326.951 853.68
Net debt1 430.86702.45931.411 456.221 747.90
Profitability
EBIT-%
ROA-50.4 %-87.0 %-79.3 %-13.9 %0.9 %
ROE-137.6 %-150.7 %-168.9 %-27.7 %0.7 %
ROI-52.5 %-93.8 %-89.9 %-14.7 %1.0 %
Economic value added (EVA)- 632.49-1 140.89- 872.65- 233.01-50.58
Solvency
Equity ratio-66.8 %3.5 %-10.1 %-6.9 %
Gearing-143.7 %2356.2 %-985.0 %-1286.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.22.00.2
Current ratio2.11.00.22.00.2
Cash and cash equivalents123.38101.8030.125.3218.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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