ARROW ECS NORDIC A/S
Credit rating
Company information
About ARROW ECS NORDIC A/S
ARROW ECS NORDIC A/S (CVR number: 12274181) is a company from AARHUS. The company recorded a gross profit of 8058 kDKK in 2023. The operating profit was 320 kDKK, while net earnings were 263.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARROW ECS NORDIC A/S's liquidity measured by quick ratio was 132.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 186.00 | 8 798.00 | 5 776.00 | 7 424.00 | 8 058.00 |
EBIT | 958.00 | 1 475.00 | 812.00 | 642.00 | 320.00 |
Net earnings | 78 862.00 | 112 402.00 | 143 558.00 | 233 709.00 | 263 448.00 |
Shareholders equity total | 844 256.00 | 953 894.00 | 1 100 445.00 | 1 322 632.00 | 1 576 463.00 |
Balance sheet total (assets) | 879 549.00 | 981 964.00 | 1 128 241.00 | 1 345 068.00 | 1 579 072.00 |
Net debt | 20 747.00 | 987.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 0.1 % | 19.0 % | 18.1 % |
ROE | 9.8 % | 12.5 % | 14.0 % | 19.3 % | 18.2 % |
ROI | 0.1 % | 0.2 % | 0.1 % | 19.0 % | 18.1 % |
Economic value added (EVA) | 9 272.47 | -40 948.86 | -47 121.17 | -54 797.99 | 26 070.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.3 % | 99.8 % |
Gearing | 1.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 132.9 | |||
Current ratio | 6.7 | 132.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AA |
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