Arbejdsmiljøgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39680971
Holbækvej 6, 4000 Roskilde
info@arbejdsmiljoegruppen.dk
tel: 26333665
www.arbejdsmiljoegruppen.dk

Company information

Official name
Arbejdsmiljøgruppen ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Arbejdsmiljøgruppen ApS

Arbejdsmiljøgruppen ApS (CVR number: 39680971) is a company from ROSKILDE. The company recorded a gross profit of 8447 kDKK in 2024. The operating profit was 2924.4 kDKK, while net earnings were 2331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arbejdsmiljøgruppen ApS's liquidity measured by quick ratio was 3.7 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 profit3 689.306 174.267 248.006 191.008 447.04
EBIT1 672.753 474.874 129.001 958.002 924.38
Net earnings1 273.982 702.983 182.001 549.002 330.97
Shareholders equity total1 323.97752.981 832.00- 901.00430.13
Balance sheet total (assets)3 689.533 440.215 140.003 167.004 869.36
Net debt-2 502.39-1 603.98-2 261.00- 982.00-2 334.36
Profitability
EBIT-%
ROA50.3 %97.7 %96.3 %43.2 %67.4 %
ROE111.6 %260.3 %246.2 %62.0 %129.6 %
ROI128.5 %322.8 %318.4 %217.2 %1400.1 %
Economic value added (EVA)1 240.242 643.303 180.011 432.032 319.33
Solvency
Equity ratio49.4 %48.2 %50.0 %-49.1 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.32.81.73.7
Current ratio1.61.31.60.81.1
Cash and cash equivalents2 502.391 603.982 261.00982.002 334.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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