ARROW ECS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28101082
Jens Juuls Vej 42, 8260 Viby J
dagmar.jansaa@arrow.com
tel: 70254501

Credit rating

Company information

Official name
ARROW ECS DENMARK A/S
Personnel
117 persons
Established
2004
Company form
Limited company
Industry

About ARROW ECS DENMARK A/S

ARROW ECS DENMARK A/S (CVR number: 28101082) is a company from AARHUS. The company reported a net sales of 1427.2 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 115.9 mDKK), while net earnings were 98.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. ARROW ECS DENMARK A/S's liquidity measured by quick ratio was 1.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 184.391 122.001 274.461 272.521 427.18
Gross profit168.29163.78192.32205.23213.05
EBIT80.6475.71104.49109.67115.94
Net earnings49.3760.9594.0099.1498.88
Shareholders equity total494.14555.09649.09748.23847.11
Balance sheet total (assets)1 508.461 688.451 835.971 839.912 362.79
Net debt4.679.96
Profitability
EBIT-%6.8 %6.7 %8.2 %8.6 %8.1 %
ROA5.4 %4.7 %5.9 %7.2 %6.4 %
ROE10.5 %11.6 %15.6 %14.2 %12.4 %
ROI5.4 %4.7 %5.9 %10.2 %16.8 %
Economic value added (EVA)58.2950.8876.6052.8152.41
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %35.9 %
Gearing0.7 %1.2 %
Relative net indebtedness %85.6 %106.1 %
Liquidity
Quick ratio1.11.5
Current ratio1.21.6
Cash and cash equivalents0.690.53
Capital use efficiency
Trade debtors turnover (days)231.6276.1
Net working capital %18.7 %59.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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