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ARBEJDSMILJØBASEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSMILJØBASEN ApS
ARBEJDSMILJØBASEN ApS (CVR number: 30603583) is a company from ESBJERG. The company recorded a gross profit of 131 kDKK in 2025. The operating profit was 7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARBEJDSMILJØBASEN ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 294.33 | 205.01 | 323.49 | 279.66 | 131.01 |
| EBIT | 121.08 | 53.94 | 67.53 | 14.07 | 6.99 |
| Net earnings | 87.37 | 37.70 | 53.57 | 14.06 | 7.90 |
| Shareholders equity total | -24.50 | 13.19 | 66.77 | 80.83 | 88.73 |
| Balance sheet total (assets) | 227.48 | 135.20 | 198.19 | 149.48 | 130.40 |
| Net debt | 52.21 | 22.94 | - 106.75 | -67.10 | -24.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 28.9 % | 42.8 % | 10.6 % | 7.5 % |
| ROE | 31.3 % | 31.3 % | 134.0 % | 19.1 % | 9.3 % |
| ROI | 57.4 % | 41.0 % | 83.7 % | 22.5 % | 12.4 % |
| Economic value added (EVA) | 87.71 | 33.96 | 48.13 | 6.59 | 1.19 |
| Solvency | |||||
| Equity ratio | -9.7 % | 9.8 % | 33.7 % | 54.1 % | 68.0 % |
| Gearing | -755.1 % | 563.8 % | 24.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.5 | 2.2 | 3.1 |
| Current ratio | 0.9 | 1.1 | 1.5 | 2.2 | 3.1 |
| Cash and cash equivalents | 132.80 | 51.45 | 122.81 | 67.10 | 24.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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