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

CVR number: 33046480
Forsyningsvejen 2, 6200 Aabenraa

Credit rating

Company information

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

About ARWOS VAND A/S

ARWOS VAND A/S (CVR number: 33046480) is a company from AABENRAA. The company reported a net sales of 16.8 mDKK in 2024, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 36.9 % (EBIT: 6.2 mDKK), while net earnings were 6302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARWOS VAND A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 329.009 733.0012 590.0014 437.0016 770.00
Gross profit13 132.007 746.0010 626.0012 756.0014 956.00
EBIT3 628.00-1 064.001 187.003 416.006 194.00
Net earnings7 190.00-1 305.001 287.003 477.006 302.00
Shareholders equity total156 802.00155 497.00156 785.00160 262.00166 564.00
Balance sheet total (assets)216 539.00177 997.00176 215.00180 448.00181 531.00
Net debt-4 119.00-8 632.00-6 625.00- 713.00-6 410.00
Profitability
EBIT-%23.7 %-10.9 %9.4 %23.7 %36.9 %
ROA3.5 %-0.4 %0.8 %1.9 %3.5 %
ROE4.5 %-0.8 %0.8 %2.2 %3.9 %
ROI4.4 %-0.5 %0.8 %2.0 %3.6 %
Economic value added (EVA)-4 825.70-8 830.08-6 710.54-4 603.75-1 864.09
Solvency
Equity ratio72.4 %87.4 %89.0 %88.8 %91.8 %
Gearing1.0 %1.1 %0.3 %0.1 %1.1 %
Relative net indebtedness %352.6 %125.3 %79.4 %134.2 %39.9 %
Liquidity
Quick ratio1.47.210.31.51.4
Current ratio1.47.210.31.51.4
Cash and cash equivalents5 683.0010 300.007 172.00811.008 279.00
Capital use efficiency
Trade debtors turnover (days)10.322.49.842.87.3
Net working capital %125.7 %212.7 %147.3 %37.4 %15.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

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