ARWOS SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.27 | 134.42 | 125.19 | 133.94 | 150.98 |
Gross profit | 91.85 | 97.14 | 89.56 | 98.75 | 116.13 |
EBIT | 30.51 | 32.55 | 23.72 | 32.65 | 51.12 |
Net earnings | 30.57 | 39.05 | 24.29 | 32.32 | 51.03 |
Shareholders equity total | 2 031.67 | 2 034.58 | 2 058.87 | 2 091.19 | 2 142.22 |
Balance sheet total (assets) | 2 103.27 | 2 118.66 | 2 188.82 | 2 239.67 | 2 290.93 |
Net debt | 37.64 | 56.72 | |||
Profitability | |||||
EBIT-% | 23.6 % | 24.2 % | 18.9 % | 24.4 % | 33.9 % |
ROA | 1.4 % | 1.5 % | 1.1 % | 1.5 % | 2.3 % |
ROE | 1.5 % | 1.9 % | 1.2 % | 1.6 % | 2.4 % |
ROI | 1.5 % | 1.5 % | 1.1 % | 1.5 % | 2.2 % |
Economic value added (EVA) | -72.04 | -69.54 | -78.52 | -70.81 | -53.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.4 % | 93.5 % |
Gearing | 2.9 % | 2.9 % | |||
Relative net indebtedness % | 52.1 % | 48.4 % | |||
Liquidity | |||||
Quick ratio | 20.1 | 16.3 | |||
Current ratio | 20.1 | 16.3 | |||
Cash and cash equivalents | 22.78 | 5.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.2 | 82.8 | |||
Net working capital % | 120.9 % | 85.7 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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