ARROW TANKERS GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARROW TANKERS GENERAL PARTNER ApS
ARROW TANKERS GENERAL PARTNER ApS (CVR number: 36016167) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 0.2 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARROW TANKERS GENERAL PARTNER ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.24 | 13.76 | 14.01 | 12.28 | 15.87 |
Gross profit | 2.74 | 0.64 | 0.26 | 0.28 | 0.25 |
EBIT | 2.74 | 0.64 | 0.26 | 0.28 | 0.25 |
Net earnings | 2.74 | 0.64 | 0.26 | 0.28 | 0.25 |
Shareholders equity total | 39.15 | 39.79 | 40.05 | 40.33 | 40.58 |
Balance sheet total (assets) | 50.65 | 51.29 | 51.55 | 51.83 | 52.08 |
Net debt | |||||
Profitability | |||||
EBIT-% | 18.0 % | 4.6 % | 1.9 % | 2.3 % | 1.6 % |
ROA | 5.6 % | 1.2 % | 0.5 % | 0.5 % | 0.5 % |
ROE | 7.3 % | 1.6 % | 0.7 % | 0.7 % | 0.6 % |
ROI | 7.3 % | 1.6 % | 0.7 % | 0.7 % | 0.6 % |
Economic value added (EVA) | 0.91 | -1.33 | -1.74 | -1.73 | -1.78 |
Solvency | |||||
Equity ratio | 77.3 % | 77.6 % | 77.7 % | 77.8 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | 75.4 % | 83.6 % | 82.1 % | 93.6 % | 72.5 % |
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 |
Current ratio | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 256.9 % | 289.2 % | 285.9 % | 328.4 % | 255.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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