ARBEJDSMILJØEKSPERTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSMILJØEKSPERTEN A/S
ARBEJDSMILJØEKSPERTEN A/S (CVR number: 27671802) is a company from ESBJERG. The company recorded a gross profit of 64.6 kDKK in 2024. The operating profit was -773.7 kDKK, while net earnings were -1708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. ARBEJDSMILJØEKSPERTEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 574.73 | 8 667.83 | 2 899.30 | 533.80 | 64.58 |
EBIT | 7 371.69 | 7 203.15 | 1 176.70 | - 310.96 | - 773.75 |
Net earnings | 6 990.66 | 7 657.59 | 3 061.78 | 212.68 | -1 708.65 |
Shareholders equity total | 8 748.87 | 9 806.47 | 8 268.25 | 3 680.92 | 1 372.27 |
Balance sheet total (assets) | 15 647.76 | 15 032.40 | 13 086.21 | 7 645.98 | 6 112.51 |
Net debt | -2 928.59 | -3 173.84 | -2 080.12 | 2 102.52 | 2 706.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.0 % | 60.6 % | 23.9 % | 1.7 % | -26.8 % |
ROE | 133.1 % | 82.5 % | 33.9 % | 3.6 % | -67.6 % |
ROI | 120.7 % | 82.8 % | 30.0 % | 2.1 % | -31.3 % |
Economic value added (EVA) | 5 500.40 | 5 091.98 | 275.82 | - 788.83 | - 967.37 |
Solvency | |||||
Equity ratio | 55.9 % | 65.2 % | 63.2 % | 48.1 % | 22.5 % |
Gearing | 16.7 % | 24.0 % | 23.9 % | 78.2 % | 199.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.3 | 1.6 | 1.4 |
Current ratio | 2.6 | 2.5 | 2.3 | 1.6 | 1.4 |
Cash and cash equivalents | 4 388.70 | 5 528.14 | 4 053.17 | 774.77 | 30.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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