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

CVR number: 36478608
Kongens Nytorv 22, 1050 København K
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Credit rating

Company information

Official name
ARROW TANKERS P/S
Personnel
17 persons
Established
2014
Industry

About ARROW TANKERS P/S

ARROW TANKERS P/S (CVR number: 36478608) is a company from KØBENHAVN. The company recorded a gross profit of 87.4 mDKK in 2024. The operating profit was 40.6 mDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 210.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 041.7141 693.8364 750.3282 560.4787 383.33
EBIT37 188.8219 122.4437 165.1745 170.9040 570.26
Net earnings35 185.6718 447.7836 540.8842 893.6845 064.90
Shareholders equity total20 404.5913 602.2431 445.3324 298.1318 469.36
Balance sheet total (assets)47 403.9128 132.7058 103.5367 560.3450 754.94
Net debt-34 636.93-21 457.79-47 996.55-49 474.77-18 652.47
Profitability
EBIT-%
ROA85.3 %50.6 %86.3 %73.4 %76.2 %
ROE201.8 %108.5 %162.2 %153.9 %210.7 %
ROI212.6 %112.1 %164.9 %165.1 %210.1 %
Economic value added (EVA)36 459.0418 094.5336 479.0643 588.1739 345.12
Solvency
Equity ratio43.0 %48.4 %54.1 %36.0 %36.4 %
Gearing0.3 %0.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.21.61.5
Current ratio1.71.92.21.61.5
Cash and cash equivalents34 688.2221 509.3448 048.3849 557.5518 702.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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