ARWEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779767
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051

Company information

Official name
ARWEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ARWEN HOLDING ApS

ARWEN HOLDING ApS (CVR number: 29779767) is a company from ODSHERRED. The company recorded a gross profit of 1366.2 kDKK in 2024. The operating profit was 1366.2 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARWEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 210.54- 107.21989.80- 314.301 366.15
EBIT- 210.54- 107.21989.80- 314.301 366.15
Net earnings-7 270.618 810.942 273.549 968.2531 662.96
Shareholders equity total14 606.6044 785.7446 903.6054 371.8585 912.81
Balance sheet total (assets)48 659.2774 873.0073 538.1760 138.3891 336.11
Net debt6 857.304 798.718 446.484 343.63-9 498.29
Profitability
EBIT-%
ROA-11.3 %15.5 %4.8 %15.3 %42.8 %
ROE-39.8 %29.7 %5.0 %19.7 %45.1 %
ROI-11.7 %15.9 %5.5 %17.7 %43.7 %
Economic value added (EVA)-1 734.78-1 302.37-1 790.16-3 086.20-2 031.28
Solvency
Equity ratio30.0 %59.8 %63.8 %90.4 %94.1 %
Gearing58.9 %10.8 %20.5 %8.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.21.22.5
Current ratio1.11.60.21.22.5
Cash and cash equivalents1 747.3925.931 188.15175.0912 995.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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