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

CVR number: 33046340
Forsyningsvejen 2, 6200 Aabenraa

Credit rating

Company information

Official name
ARWOS AFFALD A/S
Established
2010
Company form
Limited company
Industry

About ARWOS AFFALD A/S

ARWOS AFFALD A/S (CVR number: 33046340) is a company from AABENRAA. The company reported a net sales of 99.2 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 3.8 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 1.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.7294.87107.5593.1999.25
Gross profit14.0016.6720.9013.8719.17
EBIT-1.281.946.032.613.81
Net earnings
Shareholders equity total2.002.002.002.002.00
Balance sheet total (assets)86.6694.76123.46109.42121.76
Net debt30.6937.74
Profitability
EBIT-%-1.6 %2.0 %5.6 %2.8 %3.8 %
ROA-1.4 %2.1 %5.5 %2.4 %3.6 %
ROE
ROI-1.4 %2.1 %5.5 %3.4 %10.1 %
Economic value added (EVA)-1.381.845.931.750.91
Solvency
Equity ratio100.0 %100.0 %100.0 %1.8 %1.6 %
Gearing1684.6 %2241.4 %
Relative net indebtedness %112.0 %113.5 %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents3.017.08
Capital use efficiency
Trade debtors turnover (days)4.64.2
Net working capital %-39.9 %-27.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-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

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