ARROW ECS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 184.39 | 1 122.00 | 1 274.46 | 1 272.52 | 1 427.18 |
Gross profit | 168.29 | 163.78 | 192.32 | 205.23 | 213.05 |
EBIT | 80.64 | 75.71 | 104.49 | 109.67 | 115.94 |
Net earnings | 49.37 | 60.95 | 94.00 | 99.14 | 98.88 |
Shareholders equity total | 494.14 | 555.09 | 649.09 | 748.23 | 847.11 |
Balance sheet total (assets) | 1 508.46 | 1 688.45 | 1 835.97 | 1 839.91 | 2 362.79 |
Net debt | 4.67 | 9.96 | |||
Profitability | |||||
EBIT-% | 6.8 % | 6.7 % | 8.2 % | 8.6 % | 8.1 % |
ROA | 5.4 % | 4.7 % | 5.9 % | 7.2 % | 6.4 % |
ROE | 10.5 % | 11.6 % | 15.6 % | 14.2 % | 12.4 % |
ROI | 5.4 % | 4.7 % | 5.9 % | 10.2 % | 16.8 % |
Economic value added (EVA) | 58.29 | 50.88 | 76.60 | 52.81 | 52.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.7 % | 35.9 % |
Gearing | 0.7 % | 1.2 % | |||
Relative net indebtedness % | 85.6 % | 106.1 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | |||
Current ratio | 1.2 | 1.6 | |||
Cash and cash equivalents | 0.69 | 0.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 231.6 | 276.1 | |||
Net working capital % | 18.7 % | 59.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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