ARBEJDSMILJØEKSPERTEN, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSMILJØEKSPERTEN, AALBORG ApS
ARBEJDSMILJØEKSPERTEN, AALBORG ApS (CVR number: 30525280) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2217.1 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ARBEJDSMILJØEKSPERTEN, AALBORG ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 391.65 | 2 830.46 | 3 008.70 | 2 563.53 | 2 217.05 |
EBIT | 1 041.92 | 1 189.48 | 1 197.29 | 249.45 | - 193.23 |
Net earnings | 800.89 | 912.72 | 927.39 | 192.51 | - 153.23 |
Shareholders equity total | 1 158.18 | 1 170.90 | 1 258.30 | 650.80 | 497.57 |
Balance sheet total (assets) | 2 056.45 | 1 739.62 | 2 128.95 | 1 206.81 | 993.92 |
Net debt | -1 637.14 | -1 317.24 | -1 535.24 | - 111.81 | -96.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | 62.7 % | 61.9 % | 15.0 % | -17.5 % |
ROE | 88.2 % | 78.4 % | 76.4 % | 20.2 % | -26.7 % |
ROI | 106.1 % | 98.5 % | 98.4 % | 26.1 % | -33.6 % |
Economic value added (EVA) | 776.43 | 865.93 | 871.54 | 129.34 | - 186.11 |
Solvency | |||||
Equity ratio | 56.3 % | 67.3 % | 59.1 % | 53.9 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.4 | 3.4 | 2.3 | 1.9 |
Current ratio | 3.4 | 3.4 | 3.4 | 2.3 | 1.9 |
Cash and cash equivalents | 1 637.14 | 1 317.24 | 1 535.24 | 111.81 | 96.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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