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

CVR number: 32562531
Forsyningsvejen 2, 6200 Aabenraa
arwos@arwos.dk
tel: 76930000

Credit rating

Company information

Official name
ARWOS SERVICE A/S
Personnel
122 persons
Established
2009
Company form
Limited company
Industry

About ARWOS SERVICE A/S

ARWOS SERVICE A/S (CVR number: 32562531) is a company from AABENRAA. The company reported a net sales of 59 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -2.7 mDKK), while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARWOS SERVICE A/S's liquidity measured by quick ratio was 1.2 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 sales59.8058.2860.6553.9058.96
Gross profit4.993.232.06-4.08-3.03
EBIT4.993.232.06-3.51-2.72
Net earnings0.060.040.030.040.03
Shareholders equity total18.1418.1818.2118.2518.27
Balance sheet total (assets)139.53138.20122.97119.99107.48
Net debt9.3727.38
Profitability
EBIT-%8.3 %5.5 %3.4 %-6.5 %-4.6 %
ROA3.5 %2.3 %1.6 %0.4 %0.5 %
ROE0.3 %0.2 %0.2 %0.2 %0.1 %
ROI3.5 %2.3 %1.6 %0.4 %0.5 %
Economic value added (EVA)4.082.311.14-3.59-7.69
Solvency
Equity ratio100.0 %100.0 %100.0 %15.2 %17.0 %
Gearing522.1 %445.6 %
Relative net indebtedness %29.3 %59.5 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents85.9054.06
Capital use efficiency
Trade debtors turnover (days)3.53.4
Net working capital %33.4 %30.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-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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