ARROW TANKERS P/S — Credit Rating and Financial Key Figures

CVR number: 36478608
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
ARROW TANKERS P/S
Personnel
19 persons
Established
2014
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ARROW TANKERS P/S

ARROW TANKERS P/S (CVR number: 36478608) is a company from KØBENHAVN. The company recorded a gross profit of 82.6 mDKK in 2023. The operating profit was 45.2 mDKK, while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARROW TANKERS P/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44 933.0063 041.7141 693.8364 750.3282 560.47
EBIT19 277.0037 188.8219 122.4437 165.1745 170.90
Net earnings17 868.0035 185.6718 447.7836 540.8842 893.68
Shareholders equity total14 472.0020 404.5913 602.2431 445.3324 298.13
Balance sheet total (assets)39 754.0047 403.9128 132.7058 103.5367 560.34
Net debt-26 212.00-34 636.93-21 457.79-47 996.55-49 474.77
Profitability
EBIT-%
ROA52.2 %85.3 %50.6 %86.3 %73.4 %
ROE131.3 %201.8 %108.5 %162.2 %153.9 %
ROI141.1 %212.6 %112.1 %164.9 %165.1 %
Economic value added (EVA)19 778.6037 781.3119 840.1937 562.5045 678.58
Solvency
Equity ratio36.4 %43.0 %48.4 %54.1 %36.0 %
Gearing0.4 %0.3 %0.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.21.6
Current ratio1.61.71.92.21.6
Cash and cash equivalents26 263.0034 688.2221 509.3448 048.3849 557.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.