ARBEJDSGLÆDE ApS — Credit Rating and Financial Key Figures

CVR number: 32280048
Suomisvej 4, 1927 Frederiksberg C

Company information

Official name
ARBEJDSGLÆDE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ARBEJDSGLÆDE ApS

ARBEJDSGLÆDE ApS (CVR number: 32280048) is a company from FREDERIKSBERG. The company recorded a gross profit of 251.7 kDKK in 2024. The operating profit was -166.7 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBEJDSGLÆDE ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.34231.46567.56586.42251.66
EBIT60.58148.98203.0868.27- 166.74
Net earnings32.27150.57201.6256.92- 160.44
Shareholders equity total1 097.471 135.041 222.261 079.17618.73
Balance sheet total (assets)1 112.911 222.511 382.101 182.73676.03
Net debt- 643.05- 761.51- 913.74- 812.87- 478.94
Profitability
EBIT-%
ROA5.7 %16.7 %20.1 %6.6 %-17.2 %
ROE2.6 %13.5 %17.1 %4.9 %-18.9 %
ROI6.9 %17.4 %22.2 %7.4 %-18.8 %
Economic value added (EVA)29.0593.37139.2437.75- 180.12
Solvency
Equity ratio98.6 %92.8 %88.4 %91.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.113.58.310.911.0
Current ratio71.713.98.611.411.8
Cash and cash equivalents643.05761.51913.74812.87478.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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