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

CVR number: 33046456
Forsyningsvejen 2, 6200 Aabenraa

Credit rating

Company information

Official name
ARWOS SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About ARWOS SPILDEVAND A/S

ARWOS SPILDEVAND A/S (CVR number: 33046456) is a company from AABENRAA. The company reported a net sales of 151 mDKK in 2023, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 51.1 mDKK), while net earnings were 51 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARWOS SPILDEVAND A/S's liquidity measured by quick ratio was 16.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales129.27134.42125.19133.94150.98
Gross profit91.8597.1489.5698.75116.13
EBIT30.5132.5523.7232.6551.12
Net earnings30.5739.0524.2932.3251.03
Shareholders equity total2 031.672 034.582 058.872 091.192 142.22
Balance sheet total (assets)2 103.272 118.662 188.822 239.672 290.93
Net debt37.6456.72
Profitability
EBIT-%23.6 %24.2 %18.9 %24.4 %33.9 %
ROA1.4 %1.5 %1.1 %1.5 %2.3 %
ROE1.5 %1.9 %1.2 %1.6 %2.4 %
ROI1.5 %1.5 %1.1 %1.5 %2.2 %
Economic value added (EVA)-72.04-69.54-78.52-70.81-53.61
Solvency
Equity ratio100.0 %100.0 %100.0 %93.4 %93.5 %
Gearing2.9 %2.9 %
Relative net indebtedness %52.1 %48.4 %
Liquidity
Quick ratio20.116.3
Current ratio20.116.3
Cash and cash equivalents22.785.16
Capital use efficiency
Trade debtors turnover (days)59.282.8
Net working capital %120.9 %85.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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