ARWEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARWEN HOLDING ApS
ARWEN HOLDING ApS (CVR number: 29779767K) is a company from ODSHERRED. The company recorded a gross profit of 42.5 mDKK in 2022. The operating profit was -1513.3 kDKK, while net earnings were 3007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARWEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 137.91 | 24 285.03 | 24 542.92 | 38 866.65 | 42 452.28 |
EBIT | - 137.91 | 11 812.52 | -10 103.17 | 3 995.38 | -1 513.33 |
Net earnings | 2 311.21 | 25 086.33 | -8 611.36 | 10 738.10 | 3 007.81 |
Shareholders equity total | 9 122.10 | 39 294.67 | 30 920.71 | 74 513.05 | 76 485.21 |
Balance sheet total (assets) | 14 849.42 | 115 540.01 | 100 663.61 | 135 542.39 | 132 038.17 |
Net debt | - 447.17 | 8 281.79 | 8 708.58 | -36 767.32 | -16 251.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 44.0 % | -7.9 % | 10.6 % | 4.6 % |
ROE | 25.3 % | 106.8 % | -24.4 % | 25.4 % | 5.8 % |
ROI | 19.6 % | 49.5 % | -9.3 % | 12.5 % | 6.0 % |
Economic value added (EVA) | - 166.90 | 8 380.11 | -11 502.51 | 1 616.96 | -5 836.25 |
Solvency | |||||
Equity ratio | 61.4 % | 34.0 % | 30.7 % | 55.0 % | 57.9 % |
Gearing | 0.3 % | 43.5 % | 52.1 % | 8.1 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.1 | 0.8 | 0.6 | 2.5 | 1.4 |
Current ratio | 61.1 | 0.9 | 0.7 | 2.6 | 1.5 |
Cash and cash equivalents | 472.17 | 8 808.58 | 7 401.20 | 42 795.37 | 29 094.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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