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

CVR number: 33057105
Forsyningsvejen 2, 6200 Aabenraa

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: 33057105) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52 kDKK, 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 98.7 %, 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 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-54.00-52.00
Net earnings54 521.0042 911.00
Shareholders equity total2 318 781.002 362 692.00
Balance sheet total (assets)2 348 905.002 392 892.00
Net debt30 035.0030 123.00
Profitability
EBIT-%
ROA2.3 %1.8 %
ROE2.4 %1.8 %
ROI2.3 %1.8 %
Economic value added (EVA)-38.34- 118 067.54
Solvency
Equity ratio98.7 %98.7 %
Gearing1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents52.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-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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