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 |
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