Arbejdspladsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arbejdspladsen ApS
Arbejdspladsen ApS (CVR number: 42284572) is a company from AARHUS. The company recorded a gross profit of 499.4 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arbejdspladsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 201.49 | 499.36 |
| EBIT | -94.31 | -27.97 |
| Net earnings | -80.53 | -41.49 |
| Shareholders equity total | -40.53 | -82.01 |
| Balance sheet total (assets) | 157.14 | 240.47 |
| Net debt | -15.65 | -44.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | -47.7 % | -10.8 % |
| ROE | -51.2 % | -20.9 % |
| ROI | -305.4 % | -127.2 % |
| Economic value added (EVA) | -80.42 | -35.17 |
| Solvency | ||
| Equity ratio | -20.5 % | -25.4 % |
| Gearing | -76.2 % | -16.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.6 |
| Cash and cash equivalents | 46.53 | 57.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.