ARROW DENMARK ApS

CVR number: 10615291
Marielundvej 29, 2730 Herlev
tel: 70102211

Credit rating

Company information

Official name
ARROW DENMARK ApS
Personnel
46 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARROW DENMARK ApS

ARROW DENMARK ApS (CVR number: 10615291) is a company from HERLEV. The company reported a net sales of 1339.2 mDKK in 2023, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 62.8 mDKK), while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARROW DENMARK ApS's liquidity measured by quick ratio was 4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales786.13751.56974.461 559.361 339.25
Gross profit786.13751.56974.46122.5398.78
EBIT34.2228.8043.3876.9162.81
Net earnings23.9320.7733.0757.7347.78
Shareholders equity total210.50231.27104.34162.07209.85
Balance sheet total (assets)273.52302.96344.83486.17277.84
Net debt254.838.57
Profitability
EBIT-%4.4 %3.8 %4.5 %4.9 %4.7 %
ROA12.4 %10.0 %13.4 %18.6 %17.9 %
ROE12.1 %9.4 %19.7 %43.3 %25.7 %
ROI12.8 %10.0 %13.4 %19.0 %18.6 %
Economic value added (EVA)25.5018.2231.7654.8143.37
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %75.4 %
Gearing187.9 %27.7 %
Relative net indebtedness %17.6 %1.4 %
Liquidity
Quick ratio1.54.0
Current ratio1.54.0
Cash and cash equivalents49.6449.50
Capital use efficiency
Trade debtors turnover (days)98.954.5
Net working capital %10.2 %15.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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