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ARBEJDSMILJØHUSET AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28284381
Islands Brygge 26, 2300 København S
info@am-huset.dk
tel: 44850220
Free credit report Annual report

Company information

Official name
ARBEJDSMILJØHUSET AF 2004 ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About ARBEJDSMILJØHUSET AF 2004 ApS

ARBEJDSMILJØHUSET AF 2004 ApS (CVR number: 28284381) is a company from KØBENHAVN. The company recorded a gross profit of 3674.7 kDKK in 2025. The operating profit was 563.9 kDKK, while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBEJDSMILJØHUSET AF 2004 ApS's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 421.133 058.712 692.022 918.983 674.71
EBIT431.50- 568.74- 563.62- 410.85563.85
Net earnings894.89-1 392.7778.50340.92878.24
Shareholders equity total6 276.024 883.254 961.755 302.676 180.91
Balance sheet total (assets)7 151.135 912.905 927.256 496.917 304.19
Net debt-6 458.33-5 595.11-5 650.78-6 123.99-6 856.80
Profitability
EBIT-%
ROA16.3 %-8.4 %1.6 %5.7 %12.9 %
ROE15.4 %-25.0 %1.6 %6.6 %15.3 %
ROI19.7 %-9.7 %1.9 %6.7 %15.4 %
Economic value added (EVA)64.25- 886.61- 759.44- 666.30295.52
Solvency
Equity ratio87.8 %82.6 %83.7 %81.6 %84.6 %
Gearing0.6 %0.8 %2.5 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.57.06.97.4
Current ratio8.26.57.06.97.4
Cash and cash equivalents6 495.565 632.355 772.486 161.236 894.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member
Board member

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