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

About ARWOS SPILDEVAND A/S

ARWOS SPILDEVAND A/S (CVR number: 33046456) is a company from AABENRAA. The company reported a net sales of 143 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 36.2 mDKK), while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.42125.19133.94150.98143.02
Gross profit97.1489.5698.75116.13105.02
EBIT32.5523.7232.6551.1236.20
Net earnings39.0524.2932.3251.0336.61
Shareholders equity total2 034.582 058.872 091.192 142.222 178.84
Balance sheet total (assets)2 118.662 188.822 239.672 290.932 296.76
Net debt56.7244.92
Profitability
EBIT-%24.2 %18.9 %24.4 %33.9 %25.3 %
ROA1.5 %1.1 %1.5 %2.3 %1.6 %
ROE1.9 %1.2 %1.6 %2.4 %1.7 %
ROI1.5 %1.1 %1.5 %2.3 %1.6 %
Economic value added (EVA)-69.54-78.52-70.81-53.09-73.30
Solvency
Equity ratio100.0 %100.0 %100.0 %93.5 %94.9 %
Gearing2.9 %2.7 %
Relative net indebtedness %95.1 %72.5 %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents5.1614.23
Capital use efficiency
Trade debtors turnover (days)82.87.6
Net working capital %39.0 %11.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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