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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.42 | 125.19 | 133.94 | 150.98 | 143.02 |
Gross profit | 97.14 | 89.56 | 98.75 | 116.13 | 105.02 |
EBIT | 32.55 | 23.72 | 32.65 | 51.12 | 36.20 |
Net earnings | 39.05 | 24.29 | 32.32 | 51.03 | 36.61 |
Shareholders equity total | 2 034.58 | 2 058.87 | 2 091.19 | 2 142.22 | 2 178.84 |
Balance sheet total (assets) | 2 118.66 | 2 188.82 | 2 239.67 | 2 290.93 | 2 296.76 |
Net debt | 56.72 | 44.92 | |||
Profitability | |||||
EBIT-% | 24.2 % | 18.9 % | 24.4 % | 33.9 % | 25.3 % |
ROA | 1.5 % | 1.1 % | 1.5 % | 2.3 % | 1.6 % |
ROE | 1.9 % | 1.2 % | 1.6 % | 2.4 % | 1.7 % |
ROI | 1.5 % | 1.1 % | 1.5 % | 2.3 % | 1.6 % |
Economic value added (EVA) | -69.54 | -78.52 | -70.81 | -53.09 | -73.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.5 % | 94.9 % |
Gearing | 2.9 % | 2.7 % | |||
Relative net indebtedness % | 95.1 % | 72.5 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | |||
Current ratio | 1.7 | 1.3 | |||
Cash and cash equivalents | 5.16 | 14.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.8 | 7.6 | |||
Net working capital % | 39.0 % | 11.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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