ARWOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33057105
Forsyningsvejen 2, 6200 Aabenraa

Credit rating

Company information

Official name
ARWOS HOLDING A/S
Established
2010
Company form
Limited company
Industry

About ARWOS HOLDING A/S

ARWOS HOLDING A/S (CVR number: 33057105K) is a company from AABENRAA. The company reported a net sales of 244.5 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 42.9 mDKK), while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARWOS HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales226.44215.01234.76243.77244.53
Gross profit226.44215.01234.76126.77123.61
EBIT40.5528.2441.7752.9842.92
Net earnings45.6322.3433.4654.5242.91
Shareholders equity total2 208.462 230.802 264.262 318.782 362.69
Balance sheet total (assets)2 454.092 487.042 537.712 573.432 577.77
Net debt-29.19-22.12
Profitability
EBIT-%17.9 %13.1 %17.8 %21.7 %17.6 %
ROA1.7 %1.1 %1.7 %2.2 %1.8 %
ROE2.1 %1.0 %1.5 %2.4 %1.8 %
ROI1.7 %1.1 %1.7 %2.3 %1.9 %
Economic value added (EVA)-70.70-82.73-70.33-60.85-76.92
Solvency
Equity ratio100.0 %100.0 %100.0 %90.1 %91.7 %
Gearing2.9 %2.7 %
Relative net indebtedness %65.3 %53.3 %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents95.5584.76
Capital use efficiency
Trade debtors turnover (days)55.57.6
Net working capital %17.0 %2.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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