ARROW DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARROW DENMARK ApS
ARROW DENMARK ApS (CVR number: 10615291) is a company from BALLERUP. The company reported a net sales of 828.6 mDKK in 2024, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 31.7 mDKK), while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 751.56 | 974.46 | 1 559.36 | 1 339.25 | 828.63 |
| Gross profit | 751.56 | 974.46 | 1 559.36 | 98.78 | 72.13 |
| EBIT | 28.80 | 43.38 | 77.00 | 62.81 | 31.75 |
| Net earnings | 20.77 | 33.07 | 57.73 | 47.78 | 27.11 |
| Shareholders equity total | 231.27 | 104.34 | 162.07 | 209.85 | 236.96 |
| Balance sheet total (assets) | 302.96 | 344.83 | 486.17 | 277.84 | 304.57 |
| Net debt | 8.57 | 52.88 | |||
| Profitability | |||||
| EBIT-% | 3.8 % | 4.5 % | 4.9 % | 4.7 % | 3.8 % |
| ROA | 10.0 % | 13.4 % | 18.5 % | 17.9 % | 17.2 % |
| ROE | 9.4 % | 19.7 % | 43.3 % | 25.7 % | 12.1 % |
| ROI | 10.0 % | 13.4 % | 18.5 % | 18.1 % | 18.0 % |
| Economic value added (EVA) | 18.22 | 31.76 | 71.75 | 40.87 | 11.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.4 % | 77.6 % |
| Gearing | 27.7 % | 22.3 % | |||
| Relative net indebtedness % | 1.4 % | 8.2 % | |||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.5 | |||
| Current ratio | 4.0 | 4.5 | |||
| Cash and cash equivalents | 49.50 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 54.5 | 104.7 | |||
| Net working capital % | 15.4 % | 28.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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.