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Arbejdstøj & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37878308
Nyholms Alle 30 B, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Arbejdstøj & Co ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Arbejdstøj & Co ApS

Arbejdstøj & Co ApS (CVR number: 37878308) is a company from RØDOVRE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Arbejdstøj & Co ApS's liquidity measured by quick ratio was 1.7 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 profit43.846.65-4.740.47-3.79
EBIT2.320.98-4.740.470.10
Net earnings2.040.81-4.760.470.06
Shareholders equity total30.3331.1326.3826.8426.90
Balance sheet total (assets)66.0063.6558.8960.3364.17
Net debt-23.13-14.69-8.050.97-13.93
Profitability
EBIT-%
ROA3.2 %1.5 %-7.7 %0.8 %0.2 %
ROE7.0 %2.6 %-16.5 %1.7 %0.2 %
ROI7.9 %3.2 %-16.5 %1.7 %0.4 %
Economic value added (EVA)0.90-0.55-6.30-0.86-1.29
Solvency
Equity ratio46.0 %48.9 %44.8 %44.5 %41.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.81.91.7
Current ratio1.92.01.81.91.7
Cash and cash equivalents23.1314.698.0513.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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