ARWOS AFFALD A/S

CVR number: 33046340
Forsyningsvejen 2, 6200 Aabenraa

Credit rating

Company information

Official name
ARWOS AFFALD A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About ARWOS AFFALD A/S

ARWOS AFFALD A/S (CVR number: 33046340) is a company from AABENRAA. The company reported a net sales of 93.2 mDKK in 2023, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 2.6 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 AFFALD A/S's liquidity measured by quick ratio was 20.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales77.5479.7294.87107.5593.19
Gross profit14.9514.0016.6720.9013.87
EBIT-0.03-1.281.946.032.61
Net earnings
Shareholders equity total2.002.002.002.002.00
Balance sheet total (assets)90.9686.6694.76123.46109.42
Net debt3.6030.69
Profitability
EBIT-%-0.0 %-1.6 %2.0 %5.6 %2.8 %
ROA-0.0 %-1.4 %2.1 %6.0 %2.4 %
ROE
ROI-0.0 %-1.4 %2.1 %5.9 %2.3 %
Economic value added (EVA)-1.19-1.381.834.181.79
Solvency
Equity ratio100.0 %100.0 %100.0 %1.6 %1.8 %
Gearing1873.8 %1684.6 %
Relative net indebtedness %1.0 %32.4 %
Liquidity
Quick ratio25.720.9
Current ratio25.720.9
Cash and cash equivalents33.873.01
Capital use efficiency
Trade debtors turnover (days)6.14.6
Net working capital %41.4 %39.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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