ARROW ELECTRONICS DANISH HOLDINGS ApS

CVR number: 25438833
Marielundvej 29, 2730 Herlev

Credit rating

Company information

Official name
ARROW ELECTRONICS DANISH HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ARROW ELECTRONICS DANISH HOLDINGS ApS (CVR number: 25438833) is a company from HERLEV. The company recorded a gross profit of -145 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARROW ELECTRONICS DANISH HOLDINGS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit205.00- 137.00-93.00- 105.00- 145.00
EBIT205.00- 137.00-93.00- 105.00- 145.00
Net earnings161.00- 107.00-81.00-84.00-98.00
Shareholders equity total533 745.00533 636.00533 555.00533 471.00533 373.00
Balance sheet total (assets)535 240.00535 218.00535 208.00535 211.00535 216.00
Net debt1 317.001 487.001 555.001 637.001 737.00
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)250.02-31.884.14-1.94-26.50
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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