Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 786.13 | 751.56 | 974.46 | 1 559.36 | 1 339.25 |
Gross profit | 786.13 | 751.56 | 974.46 | 122.53 | 98.78 |
EBIT | 34.22 | 28.80 | 43.38 | 76.91 | 62.81 |
Net earnings | 23.93 | 20.77 | 33.07 | 57.73 | 47.78 |
Shareholders equity total | 210.50 | 231.27 | 104.34 | 162.07 | 209.85 |
Balance sheet total (assets) | 273.52 | 302.96 | 344.83 | 486.17 | 277.84 |
Net debt | 254.83 | 8.57 | |||
Profitability | |||||
EBIT-% | 4.4 % | 3.8 % | 4.5 % | 4.9 % | 4.7 % |
ROA | 12.4 % | 10.0 % | 13.4 % | 18.6 % | 17.9 % |
ROE | 12.1 % | 9.4 % | 19.7 % | 43.3 % | 25.7 % |
ROI | 12.8 % | 10.0 % | 13.4 % | 19.0 % | 18.6 % |
Economic value added (EVA) | 25.50 | 18.22 | 31.76 | 54.81 | 43.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.3 % | 75.4 % |
Gearing | 187.9 % | 27.7 % | |||
Relative net indebtedness % | 17.6 % | 1.4 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 4.0 | |||
Current ratio | 1.5 | 4.0 | |||
Cash and cash equivalents | 49.64 | 49.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.9 | 54.5 | |||
Net working capital % | 10.2 % | 15.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.