ARWOS VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 329.00 | 9 733.00 | 12 590.00 | 14 437.00 | 16 770.00 |
Gross profit | 13 132.00 | 7 746.00 | 10 626.00 | 12 756.00 | 14 956.00 |
EBIT | 3 628.00 | -1 064.00 | 1 187.00 | 3 416.00 | 6 194.00 |
Net earnings | 7 190.00 | -1 305.00 | 1 287.00 | 3 477.00 | 6 302.00 |
Shareholders equity total | 156 802.00 | 155 497.00 | 156 785.00 | 160 262.00 | 166 564.00 |
Balance sheet total (assets) | 216 539.00 | 177 997.00 | 176 215.00 | 180 448.00 | 181 531.00 |
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 % |
ROA | 3.5 % | -0.4 % | 0.8 % | 1.9 % | 3.5 % |
ROE | 4.5 % | -0.8 % | 0.8 % | 2.2 % | 3.9 % |
ROI | 4.4 % | -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 ratio | 72.4 % | 87.4 % | 89.0 % | 88.8 % | 91.8 % |
Gearing | 1.0 % | 1.1 % | 0.3 % | 0.1 % | 1.1 % |
Relative net indebtedness % | 352.6 % | 125.3 % | 79.4 % | 134.2 % | 39.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 7.2 | 10.3 | 1.5 | 1.4 |
Current ratio | 1.4 | 7.2 | 10.3 | 1.5 | 1.4 |
Cash and cash equivalents | 5 683.00 | 10 300.00 | 7 172.00 | 811.00 | 8 279.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.3 | 22.4 | 9.8 | 42.8 | 7.3 |
Net working capital % | 125.7 % | 212.7 % | 147.3 % | 37.4 % | 15.9 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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